Oaktree RE

Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.

Plans served

Active participants

5,009

Total plan assets

$23.7B

Filings (rows)

Direct comp

$65K

Indirect comp

Aggregating 2 name variants under "OAKTREE RE"

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OAKTREE RE VI CAYMAN1 OAKTREE REAL ESTATE OPPS V1

SERVICES PROVIDED

Advisor / Consultant1

Other service providers1

CITs / DFEs sponsored by this firm

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Fund / entity	Plans holding
	2
	1

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Plans served

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Sponsor / Plan	Location	Services	Participants	Assets	Direct comp	Indirect comp
Delta Air Lines, Inc. Delta Master Trust · all filings	ATLANTA, GA	Advisor / Consultant	—	$20.5B	$9K	$0
Board of Directors of Pentegra Defined Benefit Plan Pentegra Defined Benefit Plan for Financial INST · all filings	WHITE PLAINS, NY	Other service providers	5,009	$3.2B	$56K	$0