Oaktree Emerging Markets Debt Total Return Fund, 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 Emerging Markets Debt Total Return Fund, L.P. is a benefit plan reported by Oaktree Capital Management, L.P under EIN 98-1327005 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $152,553,274 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Oaktree Capital Management, L.P
- EIN
- 98-1327005
- 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
- $152,553,274
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241002122931NAL0017189682001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $152,553,274
- Total liabilities (EOY)
- $24,047,762
- Net assets (EOY)
- $128,505,512
- Net assets (BOY)
- $158,343,858
Income & contributions
- Total contributions
- $0
- Total income / additions
- $10,221,624
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,298,790
- Total expenses
- $2,298,790
- Net increase / (decrease)
- $7,922,834
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ernst & Young Llp | NONE | $194,048 | not reported in the loaded dataset | 2023 |
| Walkers Corporate Limited | NONE | $42,362 | not reported in the loaded dataset | 2023 |
| Viteos Fund Services, LLC | NONE | $40,325 | not reported in the loaded dataset | 2023 |
| Bloomberg L.P. | NONE | $15,804 | not reported in the loaded dataset | 2023 |
| Ocm Luxembourg Coopsa | NONE | $9,907 | not reported in the loaded dataset | 2023 |
| Dla Piper Llp (Us) | NONE | $8,670 | not reported in the loaded dataset | 2023 |
| Intralinks, Inc. | NONE | $7,262 | 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
- Walkers Corporate Limited — Schedule C compensation
- Viteos Fund Services, LLC — Schedule C compensation
- Bloomberg L.P. — Schedule C compensation
- Ocm Luxembourg Coopsa — Schedule C compensation
- Dla Piper Llp (Us) — Schedule C compensation
- Intralinks, Inc. — Schedule C compensation