Oaktree Capital Management, L.P.
Plan context: Oaktree Non-Us Convertible Fund LP
EIN 95-4531545 • 8 filings • 1 plans
Current Snapshot
Latest Year
2018
2018 Participants
0
2018 Assets
$26,094,507
2018 Contributions
$0
Historical Graphs
Total Assets Over Time
Aggregate end-of-year assets by filing year, excluding zero-asset years
Participants Over Time
Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans
No historical points available.
Company Timeline
Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2018 | 1 | 0 | $26,094,507 | $0 | - |
| Oaktree Non-Us Convertible Fund LP | - | - | $26,094,507 | - | - |
| 2017 | 1 | 0 | $40,541,470 | $0 | - |
| Oaktree Non-Us Convertible Fund LP | - | - | $40,541,470 | - | - |
| 2016 | 1 | 0 | $37,316,135 | $0 | - |
| Oaktree Non-Us Convertible Fund LP | - | - | $37,316,135 | - | - |
| 2015 | 1 | 0 | $69,425,622 | $0 | - |
| Oaktree Non-Us Convertible Fund LP | - | - | $69,425,622 | - | - |
| 2014 | 1 | 0 | $77,315,082 | $0 | - |
| Oaktree Non-Us Convertible Fund LP | - | - | $77,315,082 | - | - |
| 2013 | 1 | 0 | $114,120,467 | $0 | - |
| Oaktree Non-Us Convertible Fund LP | - | - | $114,120,467 | - | - |
| 2012 | 1 | 0 | $112,551,423 | $0 | - |
| Oaktree Non-Us Convertible Fund LP | - | - | $112,551,423 | - | - |
| 2011 | 1 | 0 | $84,378,747 | $0 | - |
| Oaktree Non-Us Convertible Fund LP | - | - | $84,378,747 | - | - |