Oaktree Capital Management, L.P
Plan context: Oaktree Emerging Markets Debt Total Return Fund, L.P.
EIN 98-1327005 • 7 filings • 2 plans
Current Snapshot
Latest Year
2024
2024 Participants
0
2024 Assets
$72,674,588
2024 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 |
|---|---|---|---|---|---|
| 2024 | 1 | 0 | $72,674,588 | $0 | - |
| Oaktree Emerging Markets Debt Total Return Fund, L.P. | - | - | $72,674,588 | - | - |
| 2023 | 1 | 0 | $152,553,274 | $0 | - |
| Oaktree Emerging Markets Debt Total Return Fund, L.P. | - | - | $152,553,274 | - | - |
| 2022 | 1 | 0 | $172,353,539 | $0 | - |
| Oaktree Emerging Markets Debt Total Return Fund, L.P. | - | - | $172,353,539 | - | - |
| 2021 | 1 | 0 | $169,558,360 | $0 | - |
| Oaktree Emerging Markets Debt Total Return Fund, L.P. | - | - | $169,558,360 | - | - |
| 2020 | 1 | 0 | $143,644,565 | $0 | - |
| Oaktree Emerging Markets Debt Total Return Fund, L.P. | - | - | $143,644,565 | - | - |
| 2019 | 1 | 0 | $117,895,645 | $0 | - |
| Oaktree Emerging Markets Debt Total Return Fund, L.P. | - | - | $117,895,645 | - | - |
| 2018 | 1 | 0 | $46,699,105 | $0 | - |
| Oaktree Emerging Markets Debt Total Return Fund, L.P. | - | - | $46,699,105 | - | - |