secwatch.observer — SEC 8-K summary
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Issuer:     Brookfield Oaktree Holdings, LLC (OAK-PA)
CIK:        0001403528
Form:       8-K
Filed at:   2022-12-06T23:59:59+00:00
Accession:  0001193125-22-299474
Event type: other_material
Sentiment:  neutral
Materiality: 0.75
Item codes: 1.01, 2.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oaktree Capital completes internal restructuring, deconsolidates Cayman entity and CLOs
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1403528/000119312522299474/0001193125-22-299474-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1403528/000119312522299474/d420145d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-299474

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