Brookfield Oaktree Holdings LLC
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 2024
OAK-PA$19.97+0.5%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Statements of Financial Condition as of September 30, 2024 and December 31, 2023
Condensed Consolidated Statements of Financial Condition (Unaudited)
($ in thousands)
| As of | ||
|---|---|---|
| September 30, 2024 | December 31, 2023 | |
| Assets | ||
| Cash and cash-equivalents | $20,841 | $28,507 |
| Corporate investments (includes $304,283 and $402,620 measured at fair value as of September 30, 2024and December 31, 2023, respectively) | 1,453,768 | 1,532,208 |
| Due from affiliates | 227 | 232,485 |
| Other assets | 14,621 | 66,650 |
| Assets of consolidated funds: | ||
| Cash and cash-equivalents | 508,457 | 308,172 |
| Investments, at fair value | 4,842,875 | 5,143,677 |
| Dividends and interest receivable | 33,209 | 37,839 |
| Receivable for securities sold | 26,976 | 118,851 |
| Derivative assets, at fair value | 30,095 | 9,133 |
| Other assets, net | 35,395 | 78,411 |
| Total assets | $6,966,464 | $7,555,933 |
| Liabilities and Unitholders’ Capital | ||
| Liabilities: | ||
| Accrued compensation expense | $212 | $138,841 |
| Accounts payable, accrued expenses and other liabilities | 873 | 3,837 |
| Due to affiliates | 200 | 62,759 |
| Debt obligations (Note 8) | — | 219,682 |
| Liabilities of consolidated funds: | ||
| Accounts payable, accrued expenses and other liabilities | 39,744 | 14,701 |
| Payables for securities purchased | 72,271 | 124,789 |
| Derivative liabilities, at fair value | 34,169 | 22,230 |
| Distributions payable | — | 95,690 |
| Debt obligations of the consolidated funds | 1,461,065 | 951,950 |
| Total liabilities | 1,608,534 | 1,634,479 |
| Commitments and contingencies (Note 13) | ||
| Non-controlling redeemable interests in consolidated funds | 3,044,887 | 3,336,548 |
| Unitholders’ capital: | ||
| Series A preferred units, 7,200,000 units issued and outstanding as of September 30, 2024 and December 31, 2023 | 173,669 | 173,669 |
| Series B preferred units, 9,400,000 units issued and outstanding as of September 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 September 30, 2024 and December 31, 2023, respectively | — | — |
| Class B units, no par value, unlimited units authorized, 43,771,190 and 50,915,764 units issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | — | — |
| Paid-in capital | 1,601,357 | 1,529,909 |
| Retained earnings | 302,894 | 334,314 |
| Accumulated other comprehensive loss | — | (13,096) |
| Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC | 2,304,835 | 2,251,711 |
| Non-controlling interests in consolidated subsidiaries | 8,208 | 333,195 |
| Total unitholders’ capital | 2,313,043 | 2,584,906 |
| Total liabilities and unitholders’ capital | $6,966,464 | $7,555,933 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.