---
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"
generated_at: "2026-06-21T08:45:49.942524+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Oaktree Capital completes internal restructuring, deconsolidates Cayman entity and CLOs

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-299474
- JSON: https://secwatch.observer/filing/0001193125-22-299474.json
- Plain text: https://secwatch.observer/filing/0001193125-22-299474.txt

## Key facts
- Material Agreements
  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).
  - Action: entry
  - Counterparty: Brookfield US Holdings Inc. and certain other affiliates
  - Value: Internal reorganization allocating carried interest and transferring shares
  - Effective: 2022-11-30
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1403528/000119312522299474/0001193125-22-299474-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.