Oaktree-Forrest Multi-Strategy, LLC — 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-Forrest Multi-Strategy, LLC is a benefit plan reported by Oaktree Capital Management, L.P. under EIN 80-0960632 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $314,451,419 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Oaktree Capital Management, L.P.
- EIN
- 80-0960632
- 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
- $314,451,419
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241002124526NAL0017212946001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $314,451,419
- Total liabilities (EOY)
- $2,540,884
- Net assets (EOY)
- $311,910,535
- Net assets (BOY)
- $280,487,062
Income & contributions
- Total contributions
- $0
- Total income / additions
- $31,951,367
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,117,503
- Total expenses
- $2,117,523
- Net increase / (decrease)
- $29,833,844
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ernst & Young Llp | NONE | $94,518 | not reported in the loaded dataset | 2023 |
| Viteos Fund Services, LLC | NONE | $46,793 | not reported in the loaded dataset | 2023 |
| Duff & Phelps Corporation | NONE | $33,003 | not reported in the loaded dataset | 2023 |
| Bloomberg L.P. | NONE | $24,228 | not reported in the loaded dataset | 2023 |
| Rutan & Tucker, Llp | NONE | $22,701 | not reported in the loaded dataset | 2023 |
| Ocm Luxembourg Coopsa | NONE | $17,041 | not reported in the loaded dataset | 2023 |
| Cortland Capital Market Services Ll | NONE | $15,931 | not reported in the loaded dataset | 2023 |
| Incloud, LLC | NONE | $14,944 | not reported in the loaded dataset | 2023 |
| Moelis & Company LLC | NONE | $12,503 | not reported in the loaded dataset | 2023 |
| Acuity Knowledge Partners (Uk ) Lim | NONE | $12,366 | not reported in the loaded dataset | 2023 |
| Alvarez & Marsal Valuation Services | NONE | $10,345 | not reported in the loaded dataset | 2023 |
| Gerson Lehrman Group, Inc. | NONE | $8,531 | not reported in the loaded dataset | 2023 |
| Houlihan Lokey Financial Advisors, | NONE | $7,183 | not reported in the loaded dataset | 2023 |
| Sullivan & Cromwell, Llp | NONE | $6,884 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Oaktree Capital Management, L.P.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Los Angeles, CA
- Ernst & Young Llp — Schedule C compensation
- Viteos Fund Services, LLC — Schedule C compensation
- Duff & Phelps Corporation — Schedule C compensation
- Bloomberg L.P. — Schedule C compensation
- Rutan & Tucker, Llp — Schedule C compensation
- Ocm Luxembourg Coopsa — Schedule C compensation
- Cortland Capital Market Services Ll — Schedule C compensation
- Incloud, LLC — Schedule C compensation
- Moelis & Company LLC — Schedule C compensation
- Acuity Knowledge Partners (Uk ) Lim — Schedule C compensation
- Alvarez & Marsal Valuation Services — Schedule C compensation
- Gerson Lehrman Group, Inc. — Schedule C compensation
- Houlihan Lokey Financial Advisors, — Schedule C compensation
- Sullivan & Cromwell, Llp — Schedule C compensation