Oaktree Middle-Market Direct Lending Fund (Parallel 2), 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 Middle-Market Direct Lending Fund (Parallel 2), L.P. is a benefit plan reported by Oaktree Capital Management, L.P. under EIN 82-4931180 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $375,288,987 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Oaktree Capital Management, L.P.
- EIN
- 82-4931180
- 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
- $375,288,987
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241002124334NAL0017211490001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $375,288,987
- Total liabilities (EOY)
- $183,476,372
- Net assets (EOY)
- $191,812,615
- Net assets (BOY)
- $199,698,124
Income & contributions
- Total contributions
- $0
- Total income / additions
- $47,580,629
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,557,990
- Total expenses
- $21,341,800
- Net increase / (decrease)
- $26,238,829
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ernst & Young Llp | NONE | $205,433 | not reported in the loaded dataset | 2023 |
| Viteos Fund Services, LLC | NONE | $36,028 | not reported in the loaded dataset | 2023 |
| Incloud, LLC | NONE | $34,126 | not reported in the loaded dataset | 2023 |
| Milbank Llp | NONE | $32,256 | not reported in the loaded dataset | 2023 |
| Portage Point Partners, LLC | NONE | $22,574 | not reported in the loaded dataset | 2023 |
| Haynes & Boone, Llp | NONE | $20,602 | not reported in the loaded dataset | 2023 |
| Walkers Corporate Limited | NONE | $18,876 | not reported in the loaded dataset | 2023 |
| Cortland Capital Market Services Ll | NONE | $11,468 | not reported in the loaded dataset | 2023 |
| Csc Networks | NONE | $6,372 | 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
- Incloud, LLC — Schedule C compensation
- Milbank Llp — Schedule C compensation
- Portage Point Partners, LLC — Schedule C compensation
- Haynes & Boone, Llp — Schedule C compensation
- Walkers Corporate Limited — Schedule C compensation
- Cortland Capital Market Services Ll — Schedule C compensation
- Csc Networks — Schedule C compensation