For the year ending 2025-12-31, OAK-PA has $6,800,312K in assets. $1,464,479K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash-equivalents-Consolidated Entity Excluding Variable Interest Entities VIE | 6,766 | |||
| Investments-Consolidated Entity Excluding Variable Interest Entities VIE | 1,430,773 | |||
| Due from affiliates-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | 551 | |||
| Other assets, net-Consolidated Entity Excluding Variable Interest Entities VIE | 32,048 | |||
| Cash and cash-equivalents-Variable Interest Entity Primary Beneficiary | 183,974 | |||
| Investments-Variable Interest Entity Primary Beneficiary | 5,012,977 | |||
| Dividends and interest receivable-Variable Interest Entity Primary Beneficiary | 28,033 | |||
| Receivable for securities sold-Variable Interest Entity Primary Beneficiary | 37,820 | |||
| Derivative assets, at fair value-Variable Interest Entity Primary Beneficiary | 9,070 | |||
| Other assets, net-Variable Interest Entity Primary Beneficiary | 58,300 | |||
| Total assets | 6,800,312 | |||
| Accrued compensation expense-Consolidated Entity Excluding Variable Interest Entities VIE | 327 | |||
| Accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 227 | |||
| Accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | 0 | |||
| Accounts payable, accrued expenses and other liabilities-Variable Interest Entity Primary Beneficiary | 14,352 | |||
| Payables for securities purchased-Variable Interest Entity Primary Beneficiary | 79,845 | |||
| Derivative liabilities, at fair value-Variable Interest Entity Primary Beneficiary | 48,893 | |||
| Distributions payable-Variable Interest Entity Primary Beneficiary | 40 | |||
| Debt obligations of the consolidated funds-Variable Interest Entity Primary Beneficiary | 1,320,795 | |||
| Total liabilities | 1,464,479 | |||
| Non-controlling redeemable interests in consolidated funds | 3,071,611 | |||
| Preferred units-Preferred Class A | 173,669 | |||
| Preferred units-Preferred Class B | 226,915 | |||
| Common units-Common Class A | 0 | |||
| Common units-Common Class B | 0 | |||
| Paid-in capital | 1,777,821 | |||
| (accumulated deficit) retained earnings | 76,425 | |||
| Unitholders capital attributable to brookfield oaktree holdings, llc | 2,254,830 | |||
| Non-controlling interests in consolidated subsidiaries | 9,392 | |||
| Total unitholders capital | 2,264,222 | |||
| Total liabilities and unitholders capital | 6,800,312 | |||
Brookfield Oaktree Holdings, LLC (OAK-PA)
Brookfield Oaktree Holdings, LLC (OAK-PA)