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v3.25.3

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Derivative assets, at fair value | $ 44,051 | $ 33,349
Total assets | 6,629,997 | 7,073,432
Liabilities: |  |
Derivative liabilities, at fair value | 70,865 | 13,385
Total liabilities | 1,345,312 | 1,602,984
Commitments and contingencies (Note 13) |  |
Unitholders’ capital: |  |
Paid-in capital | 1,795,825 | 1,663,384
Retained earnings (accumulated deficit) | (24,984) | 329,631
Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC | 2,171,425 | 2,393,599
Non-controlling interests in consolidated subsidiaries | 9,513 | 7,765
Total unitholders’ capital | 2,180,938 | 2,401,364
Total liabilities and unitholders’ capital | 6,629,997 | 7,073,432
Series A Preferred Units |  |
Unitholders’ capital: |  |
Preferred stock | 173,669 | 173,669
Series B Preferred Units |  |
Unitholders’ capital: |  |
Preferred stock | 226,915 | 226,915
Class A Units |  |
Unitholders’ capital: |  |
Common stock | 0 | 0
Class B Units |  |
Unitholders’ capital: |  |
Common stock | 0 | 0
Related Party |  |
Assets |  |
Due from affiliates | 552 | 227
Liabilities: |  |
Accounts payable, accrued expenses and other liabilities | 0 | 200
Oaktree |  |
Assets |  |
Cash and cash-equivalents | 8,587 | 22,303
Investments | 1,330,524 | 1,520,260
Other assets, net | 31,526 | 16,728
Liabilities: |  |
Accrued compensation expense | 232 | 300
Oaktree | Related Party |  |
Assets |  |
Due from affiliates | 552 | 227
Liabilities: |  |
Accounts payable, accrued expenses and other liabilities | 0 | 200
Oaktree | Nonrelated Party |  |
Liabilities: |  |
Accounts payable, accrued expenses and other liabilities | 358 | 648
Consolidated Funds |  |
Assets |  |
Cash and cash-equivalents | 281,785 | 427,548
Investments | 4,847,399 | 4,946,862
Other assets, net | 38,403 | 49,340
Dividends and interest receivable | 23,076 | 34,127
Receivable for securities sold | 24,094 | 22,688
Derivative assets, at fair value | 44,051 | 33,349
Total assets | 5,300,000 |
Liabilities: |  |
Accounts payable, accrued expenses and other liabilities | 24,362 | 12,981
Payables for securities purchased | 78,816 | 102,607
Derivative liabilities, at fair value | 70,865 | 13,385
Distributions payable | 68 | 68
Debt obligations of the consolidated funds | 1,170,611 | 1,472,795
Total liabilities | 1,300,000 |
Non-controlling redeemable interests in consolidated funds | $ 3,103,747 | $ 3,069,084

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