Back to filter
Original filing (PDF)20251015222421NAL0011725298001
OAKTREE CAPITAL MANAGEMENT, L.P
Form 5500
FILING_RECEIVED
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.
Employee benefit plan
Signals · 1
10 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$72.7M
Net assets (EOY)
$68.2M
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- 46 bps in Schedule C fees — 184% above peer band of 16 bps.
- No active participants reported but plan still holds assets.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OAKTREE CAPITAL MANAGEMENT, L.P.
Plan sponsor
Name
OAKTREE CAPITAL MANAGEMENT, L.P
EIN
98-1327005
Address
333 SOUTH GRAND AVENUE · 28TH FLOOR · LOS ANGELES, CA · 90071
Phone
(213) 830-6300
Plan administrator
Name
OAKTREE CAPITAL MANAGEMENT, L.P.
EIN
26-0189082
City
LOS ANGELES, CA
Phone
(213) 830-6300
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $166K | — |
| VITEOS FUND SERVICES, LLC | 33-1173092 | — | NONE | $46K | — |
| WALKERS CORPORATE LIMITED | — | — | NONE | $35K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $24K | — |
| SIMPSON THACHER & BARTLETT | 13-5395280 | — | NONE | $20K | — |
| CES LIMITED LLC | 35-2497677 | — | NONE | $12K | — |
| NING ZHU | — | — | NONE | $8K | — |
| BLOOMBERG L.P. | 13-3417984 | — | NONE | $8K | — |
| DONNELLEY FINANCIAL LLC | 13-2618477 | — | NONE | $6K | — |
| OCM LUXEMBOURG COOPSA | — | — | NONE | $5K | — |
Investments
The Schedule of Assets is filed as a free-form PDF attachment on EFAST2; we parse these offline and coverage is partial (priority is the largest plans by EOY assets). This plan also reports no pooled (Schedule D) interests, so its holdings aren’t hidden on a master-trust filing. The line-item data lives on DOL EFAST2 under the same ACK_ID.
See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.
Related plans
Other plans using ERNST & YOUNG LLP
RTX CORPORATION
RTX SAVINGS PLAN MASTER TRUST
$58.3B
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
$42.1B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND
$20.5B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN PENSION PLAN
$18.8B · 11,507 participants
TARGET CORPORATION
TARGET CORPORATION 401(K) MASTER TRUST
$14.2B
DEERE & COMPANY
JOHN DEERE PENSION TRUST (MASTER TRUST)
$13.3B
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B