Brookfield Oaktree Holdings, LLC
For the period ended Dec 31, 2025. Filed Mar 24, 2026.
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FY2025 · Filed Mar 24, 2026
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Item 14. Principal Accounting Fees and Services
The following table sets forth the aggregate fees for professional services provided by our independent registered public accounting firm, Ernst & Young LLP, for the years ended December 31, 2025 and 2024.
| For the Year Ended December 31, | ||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Brookfield Oaktree Holdings, LLC | Oaktree Consolidated Funds and Affiliates | Brookfield Oaktree Holdings, LLC | Oaktree Consolidated Funds and Affiliates | |
| ($ in thousands) | ||||
| Audit fees (1) | $787 | $105 | $812 | $102 |
| Tax fees (2) | 159 | 547 | 403 | 224 |
(1) Audit fees consist of fees for services related to the annual audit of our consolidated financial statements, reviews of our interim consolidated financial statements on Form 10-Q, statutory audits, and services that only the independent auditors can reasonably provide such as services associated with SEC registration statements or other documents issued in connection with securities offerings (including consents and comfort letters), accounting consultations related to transactions or events affecting the current period audit and services that are normally provided in connection with statutory and regulatory filings and engagements.
(2) Tax fees consist of fees related to tax compliance and tax advisory services. Tax fees in 2025 include $579 for tax compliance services and $127 for tax advisory services. Tax fees in 2024 include $540 for tax compliance services and $87 for tax advisory services.
In accordance with our audit committee charter, the audit committee is required to approve, in advance, all audit and non-audit services to be provided by our independent registered public accounting firm. All services reported in the Audit, Audit-related and Tax categories above were approved by the audit committee. Our audit committee charter is available on our website at https://www.brookfieldoaktreeholdings.com/ under the “Corporate Governance” section.
Part IV.
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