Brookfield Oaktree Holdings LLC
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 14, 2024
OAK-PA$20.05+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Financial Condition as of June 30, 2024 and December 31, 2023
Condensed Consolidated Statements of Financial Condition (Unaudited)
($ in thousands)
| As of | ||
|---|---|---|
| June 30, 2024 | December 31, 2023 | |
| Assets | ||
| Cash and cash-equivalents | $14,911 | $28,507 |
| U.S. Treasury and other securities | 170,000 | — |
| Corporate investments (includes $375,305 and $402,620 measured at fair value as of June 30, 2024and December 31, 2023, respectively) | 1,443,496 | 1,532,208 |
| Due from affiliates | 9,437 | 232,485 |
| Other assets | 68,341 | 66,650 |
| Assets of consolidated funds: | ||
| Cash and cash-equivalents | 480,532 | 308,172 |
| Investments, at fair value | 6,472,887 | 5,143,677 |
| Dividends and interest receivable | 47,056 | 37,839 |
| Receivable for securities sold | 101,640 | 118,851 |
| Derivative assets, at fair value | 24,793 | 9,133 |
| Other assets, net | 85,818 | 78,411 |
| Total assets | $8,918,911 | $7,555,933 |
| Liabilities and Unitholders’ Capital | ||
| Liabilities: | ||
| Accrued compensation expense | $46,796 | $138,841 |
| Accounts payable, accrued expenses and other liabilities | 3,494 | 3,837 |
| Due to affiliates | 50,014 | 62,759 |
| Debt obligations (Note 8) | 213,161 | 219,682 |
| Liabilities of consolidated funds: | ||
| Accounts payable, accrued expenses and other liabilities | 31,502 | 14,701 |
| Payables for securities purchased | 359,000 | 124,789 |
| Derivative liabilities, at fair value | 18,210 | 22,230 |
| Distributions payable | 570 | 95,690 |
| Debt obligations of the consolidated funds | 1,481,994 | 951,950 |
| Debt obligations of CLOs | 769,314 | — |
| Total liabilities | 2,974,055 | 1,634,479 |
| Commitments and contingencies (Note 13) | ||
| Non-controlling redeemable interests in consolidated funds | 3,378,021 | 3,336,548 |
| Unitholders’ capital: | ||
| Series A preferred units, 7,200,000 units issued and outstanding as of June 30, 2024 and December 31, 2023 | 173,669 | 173,669 |
| Series B preferred units, 9,400,000 units issued and outstanding as of June 30, 2024 and December 31, 2023 | 226,915 | 226,915 |
| Class A units, no par value, unlimited units authorized, 116,373,234 and 109,198,991 units issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | — | — |
| Class B units, no par value, unlimited units authorized, 43,756,355 and 50,915,764 units issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | — | — |
| Paid-in capital | 1,563,857 | 1,529,909 |
| Retained earnings | 325,039 | 334,314 |
| Accumulated other comprehensive loss | (14,122) | (13,096) |
| Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC | 2,275,358 | 2,251,711 |
| Non-controlling interests in consolidated subsidiaries | 291,477 | 333,195 |
| Total unitholders’ capital | 2,566,835 | 2,584,906 |
| Total liabilities and unitholders’ capital | $8,918,911 | $7,555,933 |
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