OAKTREE CAPITAL MANAGEMENT, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
401k plan membership statisitcs for OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
| Measure | Date | Value |
|---|
| 2015 : OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-45,297,562 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-45,297,562 |
| Total transfer of assets to this plan | 2015-12-31 | $118,050,000 |
| Total transfer of assets from this plan | 2015-12-31 | $36,658,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-69,694,945 |
| Total loss/gain on sale of assets | 2015-12-31 | $-31,359,351 |
| Total of all expenses incurred | 2015-12-31 | $3,026,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $282,353,036 |
| Value of total assets at beginning of year | 2015-12-31 | $273,683,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,026,805 |
| Total interest from all sources | 2015-12-31 | $2,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,959,699 |
| Administrative expenses professional fees incurred | 2015-12-31 | $49,485 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $340,601 |
| Value of net income/loss | 2015-12-31 | $-72,721,750 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $282,353,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $273,683,319 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $282,353,036 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $273,683,319 |
| Investment advisory and management fees | 2015-12-31 | $2,636,719 |
| Interest earned on other investments | 2015-12-31 | $2,269 |
| Income. Dividends from common stock | 2015-12-31 | $6,959,699 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,359,351 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
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