2023 Form 5500 filing — Oaktree High Income Convertible Fund Ii, 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 20241002124243NAL0004795939001) for Oaktree High Income Convertible Fund Ii, L.P., reported by Oaktree Capital Management, L.P. under EIN 82-0580658 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)$25MReported net assets$25,047,271
ParticipantsNot reported
Provider compensation$88.4K2 Schedule C row(s)$88,357
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241002124243NAL0004795939001
- Plan sponsor
- Oaktree Capital Management, L.P.
- EIN
- 82-0580658
- Plan number
- 001
- Location
- Los Angeles, CA
- Received date
- not reported in the loaded dataset
How to read this filing
- This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
- Schedule chips (Sch H / I / C) show which schedules this filing includes.
- Net assets = total assets minus total liabilities (Schedule H/I).
- Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
- For the plan's full history, open the plan profile.
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)$25.3M total assets
Net assets$25MLiabilities$223.8K
Full reported line items
- Total assets (EOY)
- $25,271,087
- Total liabilities (EOY)
- $223,816
- Net assets (EOY)
- $25,047,271
- Total income / additions
- $3,052,619
- Benefits paid
- $0
- Administrative expenses
- $274,532
- Total expenses
- $274,535
- Net increase / (decrease)
- $2,778,084
Schedule C
Reported service provider compensation
Compensation reported on the 2023 filing, ranked by reported total.
- 1
- 2
Frequently asked questions
- What does EFAST2 acknowledgement 20241002124243NAL0004795939001 cover?
- It is the 2023 Form 5500 filing for Oaktree High Income Convertible Fund Ii, L.P., reported by Oaktree Capital Management, L.P. (EIN 82-0580658).
- Which Form 5500 schedules are attached to this 2023 filing?
- Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).