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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Derivative assets, at fair value $ 20,631 $ 24,077
Total assets 6,500,574 5,654,889
Liabilities:    
Derivative liabilities, at fair value 19,303 35,862
Total liabilities 682,758 1,565,837
Commitments and contingencies (Note 15)
Unitholders’ capital:    
Paid-in capital 1,528,028 908,142
Retained earnings 215,493 246,353
Accumulated other comprehensive loss (21,845) (9,101)
Unitholders’ capital attributable to Oaktree Capital Group, LLC 2,122,260 1,545,978
Non-controlling interests in consolidated subsidiaries 282,154 360,660
Total unitholders’ capital 2,404,414 1,906,638
Total liabilities and unitholders’ capital 6,500,574 5,654,889
Series A Preferred Units    
Unitholders’ capital:    
Preferred stock 173,669 173,669
Series B Preferred Units    
Unitholders’ capital:    
Preferred stock 226,915 226,915
Class A Units    
Unitholders’ capital:    
Common stock 0 0
Class B Units    
Unitholders’ capital:    
Common stock 0 0
Related Party    
Assets    
Due from affiliates 30,058 207,874
Liabilities:    
Accounts payable, accrued expenses and other liabilities 60,586 36,164
Oaktree Capital Group Excluding Consolidated Funds    
Assets    
Cash and cash-equivalents 34,376 9,514
Investments 1,507,484 1,191,504
Due from affiliates 30,058 207,874
Other assets, net 54,004 51,008
Liabilities:    
Accrued compensation expense 59,945 124,253
Debt obligations 210,471 212,195
Oaktree Capital Group Excluding Consolidated Funds | Nonrelated Party    
Liabilities:    
Accounts payable, accrued expenses and other liabilities 12,097 4,483
Oaktree Capital Group Excluding Consolidated Funds | Related Party    
Liabilities:    
Accounts payable, accrued expenses and other liabilities 60,586 36,164
Consolidated Funds    
Assets    
Cash and cash-equivalents 234,416 166,616
Investments 4,510,170 3,908,613
Other assets, net 64,729 42,232
Dividends and interest receivable 26,832 26,029
Due from brokers 0 37,375
Receivable for securities sold 27,324 3,387
Derivative assets, at fair value 11,181 10,737
Total assets 4,900,000  
Liabilities:    
Accounts payable, accrued expenses and other liabilities 6,848 8,985
Payables for securities purchased 94,146 153,439
Derivative liabilities, at fair value 9,767 24,022
Distributions payable 1,470 1,437
Borrowings under credit facilities 227,428 1,000,859
Total liabilities 300,000  
Non-controlling redeemable interests in consolidated funds $ 3,413,402 $ 2,182,414