{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-299474","form_type":"8-K","ticker":"OAK-PA","cik":"0001403528","company_name":"Brookfield Oaktree Holdings, LLC","filed_at":"2022-12-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:50.474439+00:00","generated_at":"2026-06-21T08:45:49.942524+00:00","sec_items":["1.01","2.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Oaktree Capital completes internal restructuring, deconsolidates Cayman entity and CLOs","bullets":["Distributed economic shares of Oaktree Holdings, Ltd. to Brookfield US Holdings Inc. and transferred voting shares to Atlas OCM Holdings, LLC.","Pro forma total assets fall from $14.5B to $5.3B; deconsolidates Oaktree Capital Management (Cayman), L.P. and 17 CLOs.","Pro forma net income attributable to Class A unitholders: $2.5M for 9M 2022 (historical $8.2M) and $555.9M for FY 2021 (historical $604.3M).","Management fees from deconsolidated entities removed; incentive income allocation unchanged."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-299474","json":"https://secwatch.observer/filing/0001193125-22-299474.json","markdown":"https://secwatch.observer/filing/0001193125-22-299474.md","text":"https://secwatch.observer/filing/0001193125-22-299474.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1403528/000119312522299474/0001193125-22-299474-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1403528/000119312522299474/d420145d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T08:45:49.942524+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"c5ae0dea7ee0f253864fa3306c6d705e94a568e3","claim":"Brookfield Oaktree Holdings, LLC entered into Globe Restructuring Agreement with Brookfield US Holdings Inc. and certain other affiliates valued at Internal reorganization allocating carried interest and transferring shares (effective 2022-11-30).","evidence_excerpt":"Globe Restructuring Agreement On November 30, 2022, Oaktree Capital Group, LLC, a Delaware limited liability company (“ OCG ”), entered into the Globe Restructuring Agreement, by and among OCG, Brookfield US Holdings Inc., a corporation incorporated under the laws of the Province of Ontario (“ BUSHI ”), and certain other affiliates of OCG or BUSHI (the “ Globe Restructuring Agreement ”). Pursuant to the Globe Restructuring Agreement, on November 30, 2022, the parties thereto consummated certain transactions in connection with an internal reorganization (the “ Restructuring ”), whereby, among other things, the operating agreement of OCM Holdings I, LLC, a Delaware limited liability company, was amended and restated to allocate carried interest from new funds affiliated with OCG from Oaktree Capital I, L.P., a Delaware limited partnership, 33% to Oaktree Holdings, LLC, a Delaware limited liability company and a subsidiary of OCG, and 66% to Oaktree Holdings, Ltd., a Cayman Islands exempt","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1403528/000119312522299474/0001193125-22-299474-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Counterparty","value":"Brookfield US Holdings Inc. and certain other affiliates"},{"label":"Value","value":"Internal reorganization allocating carried interest and transferring shares"},{"label":"Effective","value":"2022-11-30"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}