Plan5500

Oaktree Enhanced Income Fund (Parallel), L.P. — Form 5500 plan (Oaktree Capital Management, L.P.)

Plain-English plan 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, Oaktree Enhanced Income Fund (Parallel), L.P. is a benefit plan reported by Oaktree Capital Management, L.P. under EIN 46-1092614 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,124,694 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Oaktree Capital Management, L.P.
EIN
46-1092614
Plan number
001
Plan type
4
Location
Los Angeles, CA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$1,124,694

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241002123347NAL0004008307001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,124,694
Total liabilities (EOY)
$113,319
Net assets (EOY)
$1,011,375
Net assets (BOY)
$1,765,480

Income & contributions

Total contributions
$0
Total income / additions
$121,512

Expenses & distributions

Benefits paid
$0
Administrative expenses
$149,472
Total expenses
$149,472
Net increase / (decrease)
-$27,960

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ernst & Young LlpNONE$116,127not reported in the loaded dataset2023
Walkers Corporate LimitedNONE$21,825not reported in the loaded dataset2023

Related Form 5500 pages