DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Oaktree Eh Inc Fd II (pl) Fdr LP

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$468,761

one row per plan

Latest

Dec 31, 2024

effective date

Plans holding an interest

2 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 2), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
International Union of Operating Engineers Local 4 Pension Fund	n/a	held	-	-	Dec 31, 2024
National Elevator Industry Pension Plan	n/a	held	-	-	Jun 30, 2024

Every row

5 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2024	International Union of Operating Engineers Local 4 Pension Fund	Oaktree Eh Inc Fd II (pl) Fdr LP103 12 ie	Pooled vehicles	$41,771 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	National Elevator Industry Pension Plan	Oaktree Eh Inc Fd II (pl) Fdr LP103 12 ie	Pooled vehicles	$426,990 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	International Union of Operating Engineers Local 4 Pension Fund	Oaktree Eh Inc Fd II (pl) Fdr LP103 12 ie	Pooled vehicles	$50,318 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	National Elevator Industry Pension Plan	Oaktree Eh Inc Fd II (pl) Fdr LP103 12 ie	Pooled vehicles	$548,280 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	International Union of Operating Engineers Local 4 Pension Fund	Oaktree Eh Inc Fd II (pl) Fdr LP103 12 ie	Pooled vehicles	$91,978 held	Disclosed holding	askebsa.dol.gov

What changed

Jun 30, 2025Holding endedinferenceNational Elevator Industry Pension Plan
National Elevator Industry Pension Plan no longer reports Oaktree Eh Inc Fd II (pl) Fdr LP (last held $426,990 at 2024-06-30; absent from the 2025-06-30 filing)
with Oaktree Eh Inc Fd II (pl) Fdr LPaskebsa.dol.gov