2023 Form 5500 filing — Oaktree Enhanced Income Fund (Parallel) Feeder, L.P.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241002123057NAL0017193346001) for Oaktree Enhanced Income Fund (Parallel) Feeder, L.P., reported by Oaktree Capital Management, L.P. under EIN 98-1076025 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$701.2KReported net assets$701,155
ParticipantsNot reported
Provider compensation$95.6K2 Schedule C row(s)$95,643
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241002123057NAL0017193346001
- Plan sponsor
- Oaktree Capital Management, L.P.
- EIN
- 98-1076025
- Plan number
- 001
- Location
- Los Angeles, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$701.2K total assets
Net assets$701.2KLiabilities$0
Full reported line items
- Total assets (EOY)
- $701,155
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $701,155
- Total income / additions
- $84,242
- Benefits paid
- $0
- Administrative expenses
- $102,643
- Total expenses
- $102,643
- Net increase / (decrease)
- -$18,401
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ernst & Young Llp | NONE | $80,512 | not reported in the loaded dataset |
| Walkers Corporate Limited | NONE | $15,131 | not reported in the loaded dataset |