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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
________________
FORM 10-Q
________________  
    QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
For the quarterly period ended September 30, 2024
or
    TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
For the transition period from                      to                     .
Commission File Number 001-35500
________________
Brookfield Oaktree Holdings, LLC
(Exact name of registrant as specified in its charter)
_______________________________
Delaware 26-0174894
(State or other jurisdiction of
incorporation or organization)
 (I.R.S. Employer
Identification Number)
333 South Grand Avenue, 28th Floor
Los Angeles, CA 90071
Telephone: (213830-6300
(Address, zip code, and telephone number, including
area code, of registrant’s principal executive offices)
_______________________________
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
6.625% Series A preferred unitsOAK-PANew York Stock Exchange
6.550% Series B preferred unitsOAK-PBNew York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes      No  o
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  Yes    No  o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act:
 Large accelerated fileroAccelerated filer
 Non-accelerated filerxSmaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes      No  
As of November 11, 2024, there were 116,373,234 Class A units and 43,822,210 Class B units of the registrant outstanding.



TABLE OF CONTENTS
 
Page
PART I – FINANCIAL INFORMATION




FORWARD-LOOKING STATEMENTS
This quarterly report contains forward-looking statements within the meaning of Section 27A of the U.S. Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the U.S. Securities Exchange Act of 1934, as amended (the “Exchange Act”), which reflect our current views with respect to, among other things, our future results of operations and financial performance. In some cases, you can identify forward-looking statements by words such as “anticipate,” “approximately,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “outlook,” “plan,” “potential,” “predict,” “seek,” “should,” “will” and “would” or the negative version of these words or other comparable or similar words. These statements identify prospective information. Important factors could cause actual results to differ, possibly materially, from those indicated in these statements. Forward-looking statements are based on our beliefs, assumptions and expectations of our future performance, taking into account all information currently available to us. Such forward-looking statements are subject to risks and uncertainties and assumptions relating to our operations, financial results, financial condition, business prospects, growth strategy and liquidity.
In addition to factors previously disclosed in Brookfield Oaktree Holdings, LLC’s (“BOH”) reports filed with securities regulators in the United States and those identified elsewhere in this quarterly report, the following factors, among others, could cause actual results to differ materially from forward-looking statements and information or historical performance: the ability of BOH to retain and hire key service providers; the continued availability of capital and financing; the business, economic and political conditions in the markets in which BOH operates; changes in BOH’s anticipated revenue and income, which are inherently volatile; changes in the value of BOH’s investments; the pace of Oaktree’s raising of new funds; changes in assets under management; the timing and receipt of, and impact of taxes on, carried interest; distributions from and liquidation of Oaktree’s existing funds; the amount and timing of distributions on BOH’s preferred units; changes in BOH’s operating or other expenses; the degree to which BOH encounters competition; and general political, economic and market conditions.
Any forward-looking statements and information speak only as of the date of this quarterly report or as of the date they were made, and except as required by law, BOH does not undertake any obligation to update forward-looking statements and information. For a more detailed discussion of these factors, also see the information under the captions “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in BOH’s most recent report on Form 10-K for the year ended December 31, 2023 filed with the Securities and Exchange Commission (“SEC”) (our “annual report”), and in this quarterly report, and in each case any material updates to these factors contained in any of BOH’s future filings.
As for the forward-looking statements and information that relate to future financial results and other projections, actual results will be different due to the inherent uncertainties of estimates, forecasts and projections and may be better or worse than projected and such differences could be material. Given these uncertainties, you should not place any reliance on these forward-looking statements and information.
This quarterly report and its contents do not constitute and should not be construed as (a) a recommendation to buy, (b) an offer to buy or solicitation of an offer to buy, (c) an offer to sell or (d) advice in relation to, any securities of BOH or securities of any Oaktree investment fund.
In this quarterly report, unless the context otherwise requires:
“Oaktree” refers to (i) Brookfield Oaktree Holdings, LLC and, where applicable, its subsidiaries and affiliates prior to October 1, 2019 and (ii) the Oaktree Operating Group and, where applicable, their respective subsidiaries and affiliates after September 30, 2019.
“BOH,” “Company,” “we,” “us,” “our” or “our company” refers to Brookfield Oaktree Holdings, LLC and, where applicable, its subsidiaries and affiliates, including, as the context requires, affiliated Oaktree Operating Group members after September 30, 2019.
“OCM” refers to Oaktree Capital Management, L.P. and, where applicable, its subsidiaries and affiliates. OCM is one of the Oaktree Operating Group entities but not one of our subsidiaries. OCM acts as the U.S. registered investment adviser to most of the Oaktree funds.
“Oaktree Operating Group,” or “Operating Group,” refers collectively to the entities that either (i) act as or control the general partners and investment advisers of the Oaktree funds or (ii) hold interests in other entities or investments generating income for Oaktree.
“OCGH” refers to Oaktree Capital Group Holdings, L.P., a Delaware limited partnership, which holds an interest in the Oaktree Operating Group and all of our Class B units.



“OCGH unitholders” refers collectively to Oaktree’s senior executives, current and former Oaktree employees and their respective transferees who hold interests in the Oaktree Operating Group through OCGH.
“OEP” refers to Oaktree Equity Plan, L.P., a Delaware limited partnership, which holds an interest in the Oaktree Operating Group.
“assets under management,” or “AUM,” generally refers to the sum of (i) the assets Oaktree manages and equals the NAV (as defined below) of the assets Oaktree manages, (ii) the leverage on which management fees are charged, (iii) the undrawn capital that Oaktree is entitled to call from investors in the funds pursuant to their capital commitments, (iv) investment proceeds held in trust for use in investment activities, (v) Oaktree’s pro rata portion of AUM managed by its equity method investments such as DoubleLine Capital LP and its affiliates (“DoubleLine”) and Duration Capital LP and its affiliates, in which Oaktree holds minority ownership interests, and (vi) 100% of the AUM managed by 17 Capital LLP and its affiliates in which Oaktree acquired a majority ownership interest in 2022. For Oaktree’s collateralized loan obligation vehicles, AUM represents the aggregate par value of collateral assets and principal cash; for Oaktree’s business development companies, gross assets (including assets acquired with leverage), net of cash; for Oaktree’s special purpose acquisition companies (“SPACs”), the proceeds of any initial public offering held in trust for use in a business combination; and for DoubleLine funds, NAV. Oaktree’s AUM amounts include AUM for which Oaktree charges no management fees. Oaktree’s definition of AUM is not based on any definition contained in our operating agreement or the agreements governing the funds that Oaktree manages. Oaktree’s calculation of AUM below may not be directly comparable to the AUM metrics of other investment managers.
“Class A units” refer to the common units of BOH designated as Class A units.
“CLOs” refer to collateralized loan obligation vehicles.
“common units” or “common unitholders” refers to the Class A common units of BOH or Class A common unitholders, respectively, unless otherwise specified.
“consolidated funds” refers to the funds and CLOs that we are required to consolidate as of the applicable reporting date.
“funds” refers to investment funds and, where applicable, CLOs and separate accounts that are managed by Oaktree or its subsidiaries.
“net asset value,” or “NAV,” refers to the value of all the assets of a fund (including cash and accrued interest and dividends) less all liabilities of the fund (including accrued expenses and any reserves established by the general partner or investment manager of such fund in their discretion, for contingent liabilities) without reduction for accrued incentives because they are reflected in the partners’ capital of the fund.
“preferred units” or “preferred unitholders” refers to the Series A and Series B preferred units of BOH or Series A and Series B preferred unitholders, respectively, unless otherwise specified.




PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
Brookfield Oaktree Holdings, LLC
Condensed Consolidated Statements of Financial Condition (Unaudited)
($ in thousands)
As of
September 30, 2024December 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, 2024
and 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-equivalents508,457 308,172 
Investments, at fair value4,842,875 5,143,677 
Dividends and interest receivable 33,209 37,839 
Receivable for securities sold 26,976 118,851 
Derivative assets, at fair value30,095 9,133 
Other assets, net35,395 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 liabilities39,744 14,701 
Payables for securities purchased 72,271 124,789 
Derivative liabilities, at fair value34,169 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 funds3,044,887 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 earnings302,894 334,314 
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 subsidiaries8,208 333,195 
Total unitholders’ capital2,313,043 2,584,906 
Total liabilities and unitholders’ capital$6,966,464 $7,555,933 
Please see accompanying notes to condensed consolidated financial statements.
1


Brookfield Oaktree Holdings, LLC
Condensed Consolidated Statements of Operations (Unaudited)
(in thousands, except per unit amounts)
 
Three months ended September 30,Nine months ended September 30,
 2024202320242023
Revenues:  
Interest and dividend income115,041 86,947 372,817 246,842 
Incentive income$ $5 $117,529 $61,478 
Investment income (loss)25,279 25,497 60,033 35,378 
Total revenues140,320 112,449 550,379 343,698 
Expenses:
Compensation and benefits (266)(247)(737)(423)
Incentive income compensation (293)(22,168)(57,337)
General and administrative(398)(1,531)(2,712)(3,634)
Consolidated fund expenses(19,642)(14,911)(64,303)(42,235)
Interest expense(21,630)(5,919)(72,785)(34,629)
Total expenses (41,936)(22,901)(162,705)(138,258)
Other income (loss):
Net realized gain on consolidated funds’ investments
32,533 14,051 35,614 76,432 
Net change in unrealized appreciation (depreciation) on consolidated funds’ investments
52,467 (9,359)147,646 (47,330)
Total other income (loss)85,000 4,692 183,260 29,102 
Net income (loss)183,384 94,240 570,934 234,542 
Less:
Net income attributable to non-controlling interests in consolidated funds
(139,377)(53,109)(336,844)(141,414)
Net (income) loss attributable to non-controlling interests in consolidated subsidiaries
(416)(9,198)(62,081)(14,943)
Net income attributable to Brookfield Oaktree Holdings, LLC
43,591 31,933 172,009 78,185 
Net income attributable to preferred unitholders
(6,829)(6,829)(20,487)(20,487)
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders
$36,762 $25,104 $151,522 $57,698 
Distributions declared per Class A unit$0.65 $0.09 $2.05 $0.92 
Net income (loss) per Class A unit (basic and diluted):
Net income (loss) per Class A unit $0.33 $0.23 $1.38 $0.54 
Weighted average number of Class A units outstanding 112,694109,199110,091107,047





Please see accompanying notes to condensed consolidated financial statements.
2


Brookfield Oaktree Holdings, LLC
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
(in thousands)

Three months ended September 30,Nine months ended September 30,
 2024202320242023
Net income (loss)$183,384 $94,240 $570,934 $234,542 
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments (17,824)(1,501)(19,358)
Other comprehensive income (loss), net of tax (17,824)(1,501)(19,358)
Total comprehensive income (loss) 183,384 76,416 569,433 215,184 
Less:
Comprehensive (income) loss attributable to non-controlling interests in consolidated funds
(139,377)(53,109)(336,844)(141,414)
Comprehensive (income) loss attributable to non-controlling interests in consolidated subsidiaries
(416)(3,110)(61,606)(8,329)
Comprehensive income (loss) attributable to BOH
43,591 20,197 170,983 65,441 
Comprehensive income attributable to preferred unitholders
(6,829)(6,829)(20,487)(20,487)
Comprehensive income (loss) attributable to BOH Class A unitholders
$36,762 $13,368 $150,496 $44,954 

































Please see accompanying notes to condensed consolidated financial statements.
3


Brookfield Oaktree Holdings, LLC
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
Nine months ended September 30,
 20242023
Cash flows from operating activities:  
Net income$570,934 $234,542 
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Investment income
(60,033)(35,378)
Net realized and unrealized gain from consolidated funds’ investments
(183,260)(29,102)
Accretion of original issue and market discount of consolidated funds’ investments, net(52,021)(28,756)
Distributions of investment income and settlements of derivative instruments68,390 30,430 
Other non-cash items
3,450 (104)
Cash flows due to changes in operating assets and liabilities:
(Increase)/ Decrease in other assets (5,820)23,272 
Decrease in net due from affiliates
209,317 202,238 
Decrease in accrued compensation expense
(91,953)(64,307)
Decrease in accounts payable, accrued expenses and other liabilities (465)7,615 
Cash flows due to changes in operating assets and liabilities of consolidated funds:
Increase in dividends and interest receivable(8,723)(804)
Decrease (increase) in receivables for securities sold
30,707 (23,933)
Increase in other assets
42,660 15,098 
Decrease in accounts payable, accrued expenses and other liabilities
(31,739)(2,156)
Increase (decrease) in payables for securities purchased 118,789 (59,167)
Purchases of securities (3,134,754)(3,319,937)
Proceeds from maturities and sales of securities2,015,917 2,761,726 
Net cash used in operating activities(508,604)(288,723)
Cash flows from investing activities:
Purchases of U.S. Treasury and other securities(250,000) 
Proceeds from maturities and sales of U.S. Treasury and other securities
80,000  
Corporate investments in funds and companies (36,756)(451,665)
Distributions and proceeds from corporate investments in funds and companies162,490 96,908 
Net cash used in investing activities(44,266)(354,757)

(continued)








Please see accompanying notes to condensed consolidated financial statements.
4


Brookfield Oaktree Holdings, LLC
Condensed Consolidated Statements of Cash Flows (Unaudited) — (Continued)
(in thousands)
 
Nine months ended September 30,
 20242023
Cash flows from financing activities:  
Capital contributions
$37,500 $582,037 
Capital distributions
(271) 
Distributions to Class A unitholders(211,591)(88,558)
Distributions to OCGH unitholders
(82,212)(48,986)
Distributions to preferred unitholders(20,487)(20,487)
Payment of debt issuance costs (128)
Cash flows from financing activities of consolidated funds:
Contributions from non-controlling interests 271,806 1,167,818 
Distributions to non-controlling interests (399,650)(78,215)
Payment of debt issuance costs(3,378) 
Borrowings on credit facilities2,187,422 245,153 
Repayments on credit facilities (907,670)(1,018,579)
Net cash provided by financing activities 871,469 740,055 
Effect of exchange rate changes on cash (8,830)(3,913)
Net increase in cash and cash-equivalents309,769 92,662 
Deconsolidation due to restructuring(8,805) 
Deconsolidation of funds
(108,345) 
Cash and cash-equivalents, beginning balance336,679 176,130 
Cash and cash-equivalents, ending balance $529,298 $268,792 
Reconciliation of cash and cash-equivalents
Cash and cash-equivalents – Oaktree$20,841 $34,376 
Cash and cash-equivalents – consolidated funds508,457 234,416 
Total cash and cash-equivalents$529,298 $268,792 












Please see accompanying notes to condensed consolidated financial statements.
5


Brookfield Oaktree Holdings, LLC
Condensed Consolidated Statements of Changes in Unitholders’ Capital (Unaudited)
(in thousands)
 
Brookfield Oaktree Holdings, LLC  
Non-controlling Interests in Consolidated SubsidiariesTotal Unitholders’ Capital
Class A UnitsClass B UnitsSeries A Preferred UnitsSeries B Preferred UnitsPaid-in CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss)
Unitholders’ capital as of June 30, 2024
116,373 43,757 173,669 226,915 $1,563,857 $325,039 $(14,122)$291,477 $2,566,835 
Activity for the three months ended:
Net issuance of units— 15 — — — — — — $— 
Deconsolidation of Oaktree Capital I
— — — — — — 14,122 (283,685)$(269,563)
Capital contributions— — — — 37,500 — — — $37,500 
Distributions declared— — (2,981)(3,848)— (58,907)— — $(65,736)
Net income— — 2,981 3,848 — 36,762 — 416 $44,007 
Unitholders’ capital as of September 30, 2024
116,373 43,772 173,669 226,915 $1,601,357 $302,894 $ $8,208 $2,313,043 
Brookfield Oaktree Holdings, LLC
Non-controlling Interests in Consolidated SubsidiariesTotal Unitholders’ Capital
Class A UnitsClass B UnitsSeries A Preferred UnitsSeries B Preferred UnitsPaid-in CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss)
Unitholders’ capital as of December 31, 2023
109,199 50,916 173,669 226,915 $1,529,909 $334,314 $(13,096)$333,195 $2,584,906 
Activity for the nine months ended:
Deconsolidation of Oaktree Capital I
— — — — — — 14,122 (283,685)$(269,563)
Net issuance of units— 30 — — — — — — $— 
Unit exchange7,174 (7,174)— — — — — — $— 
Capital contributions— — — — 37,500 — — — $37,500 
Equity reallocation between controlling and non-controlling interests— — — — 33,948 — — (34,219)$(271)
Distributions declared— — (8,943)(11,544)— (182,942)— (68,689)$(272,118)
Net income— — 8,943 11,544 — 151,522 — 62,081 $234,090 
Foreign currency translation adjustment, net of tax— — — — — — (1,026)(475)$(1,501)
Unitholders’ capital as of September 30, 2024
116,373 43,772 173,669 226,915 $1,601,357 $302,894 $ $8,208 $2,313,043 
    
Please see accompanying notes to condensed consolidated financial statements.
6


Brookfield Oaktree Holdings, LLC
Condensed Consolidated Statements of Changes in Unitholders’ Capital (Unaudited)
(in thousands)

 
Brookfield Oaktree Holdings, LLC
Non-controlling Interests in Consolidated SubsidiariesTotal Unitholders’ Capital
Class A UnitsClass B UnitsSeries A Preferred UnitsSeries B Preferred UnitsPaid-in CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss)
Unitholders’ capital as of June 30, 2023
109,199 50,917 173,669 226,915 $1,512,724 $200,217 $(10,109)$285,307 $2,388,723 
Activity for the three months ended:
Cancellation of units associated with forfeitures— (16)— — — — — — — 
Capital contributions— — — — 13,902 — — — 13,902 
Equity reallocation between controlling and non-controlling interests— — — — 1,402 — — (1,681)(279)
Distributions declared— — (2,981)(3,848)— (9,828)— (4,582)(21,239)
Net income— — 2,981 3,848 — 25,104 — 9,198 41,131 
Foreign currency translation adjustment, net of tax— — — — — — (11,736)(6,088)(17,824)
Unitholders’ capital as of September 30, 2023
109,199 50,901 173,669 226,915 $1,528,028 $215,493 $(21,845)$282,154 $2,404,414 
Brookfield Oaktree Holdings, LLC
Non-controlling Interests in Consolidated SubsidiariesTotal Unitholders’ Capital
Class A UnitsClass B UnitsSeries A Preferred UnitsSeries B Preferred UnitsPaid-in CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss)
Unitholders’ capital as of December 31, 2022
103,081 56,922 173,669 226,915 $908,142 $246,353 $(9,101)$360,660 $1,906,638 
Activity for the nine months ended:
Net issuance of units— 122 — — — — — — — 
Unit exchange6,118 (6,118)— — — — — — — 
Cancellation of units associated with forfeitures— (25)— — — — — — — 
Capital contributions— — — — 583,402 — — — 583,402 
Equity reallocation between controlling and non-controlling interests— — — — 36,484 — — (37,849)(1,365)
Distributions declared— — (8,943)(11,544)— (88,558)— (48,986)(158,031)
Net income— — 8,943 11,544 — 57,698 — 14,943 93,128 
Foreign currency translation adjustment, net of tax— — — — — — (12,744)(6,614)(19,358)
Unitholders’ capital as of September 30, 2023
109,199 50,901 173,669 226,915 $1,528,028 $215,493 $(21,845)$282,154 $2,404,414 

Please see accompanying notes to condensed consolidated financial statements.
7


Brookfield Oaktree Holdings, LLC
Notes to Condensed Consolidated Financial Statements (Unaudited)
September 30, 2024
($ in thousands, except where noted)


1. ORGANIZATION AND BASIS OF PRESENTATION
As used in these condensed consolidated financial statements:
“Oaktree” refers to the Oaktree Operating Group members and, where applicable, their respective subsidiaries and affiliates; and
the “Company” refers to Brookfield Oaktree Holdings, LLC and, where applicable, its subsidiaries and affiliates.
The Company holds Credit, Real Estate and Private Equity investments managed by leading alternative asset management firms Oaktree Capital Management, L.P. and Brookfield Asset Management Ltd. The Company both directly invests in funds and has indirect exposure through its 72% economic interest in Oaktree Capital I, L.P. (“Oaktree Capital I”), which acts as or controls the general partner of certain Oaktree funds and which holds a majority of Oaktree’s investments in its funds.
The Company is a Delaware limited liability company that was formed on April 13, 2007 under the name of Oaktree Capital Group, LLC. The Company’s issued and outstanding member interests are divided into certain classes and series of units. The Company’s outstanding units are held by (i) an affiliate of Brookfield Corporation (formerly known as Brookfield Asset Management, Inc.) (“Brookfield”) as the sole holder of the Company’s Class A common units, (ii) preferred unitholders as the holders of Series A and Series B preferred units listed on the NYSE, which represent only the right to receive certain distributions from the Company and such other rights as are specified in the relevant preferred unit designations, and (iii) Oaktree Capital Group Holdings, L.P. (“OCGH”) as the sole holder of the Company’s Class B common units, which units do not represent an economic interest in the Company. OCGH is owned by Oaktree’s senior executives, current and former Oaktree employees, and their respective transferees (collectively, the “OCGH unitholders”). Subject to the operating agreement of the Company, to the extent the approval of any matter requires the vote of the Company’s unitholders, the Class A units are entitled to one vote per unit and the Class B units are entitled to ten votes per unit, voting together as a single class.

The Company’s ownership and operational structure through September 30, 2024 were the result of (i) certain mergers with affiliates of Brookfield completed on September 30, 2019 (the “Mergers”) and the subsequent restructuring completed on October 1, 2019 in connection with the Mergers (the “2019 Restructuring”), (ii) the restructuring completed on November 30, 2022 in connection with an internal Oaktree reorganization to facilitate the separation of Brookfield’s capital business and asset management business (the “2022 Restructuring”) and (iii) the restructuring completed on July 1, 2024 in connection with an internal Oaktree reorganization which resulted in the change of the general partner of Oaktree Capital I, L.P. from Brookfield OCM Holdings II, LLC, a subsidiary of the Company, to Oaktree Capital I GP, LLC, a newly formed subsidiary of Oaktree Capital Holdings, LLC (“OCH”) (the “2024 Restructuring”). See Part I, Item I included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019 filed with the SEC on March 2, 2020 for more information regarding the Mergers and the 2019 Restructuring. See Item 1.01 of the Company’s Current Report on Form 8-K filed with the SEC on December 6, 2022 for more information about the 2022 Restructuring. See Item 8.01 of the Company’s Current Report on Form 8-K filed with the SEC on July 1, 2024 for more information about the 2024 Restructuring.

Following the above restructurings, the Company’s holdings and operations primarily represent (i) limited partner investments in certain of Oaktree’s flagship opportunistic funds, (ii) an approximately 72% economic interest in Oaktree Capital I, which acts as or controls the general partner of certain Oaktree funds and which holds a majority of Oaktree’s investments in its funds, and (iii) an indirect ownership in Brookfield Real Estate Income Trust Inc. (“Brookfield REIT”).

Oaktree is a leader among global investment managers specializing in alternative investments.
Oaktree emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private
equity, real assets and listed equities. Funds managed by Oaktree (the “Oaktree funds”) include commingled funds,
separate accounts, collateralized loan obligation vehicles (“CLOs”) and business development companies (“BDCs”).