Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets
Derivative assets, at fair value	$ 30,095	$ 17,741
Total assets	6,966,464	7,555,933
Liabilities:
Derivative liabilities, at fair value	34,169	30,750
Total liabilities	1,608,534	1,634,479
Commitments and contingencies (Note 13)
Unitholders’ capital:
Paid-in capital	1,601,357	1,529,909
Retained earnings	302,894	334,314
Accumulated other comprehensive loss	0	(13,096)
Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC	2,304,835	2,251,711
Non-controlling interests in consolidated subsidiaries	8,208	333,195
Total unitholders’ capital	2,313,043	2,584,906
Total liabilities and unitholders’ capital	6,966,464	7,555,933
Series A Preferred Units
Unitholders’ capital:
Preferred units	173,669	173,669
Series B Preferred Units
Unitholders’ capital:
Preferred units	226,915	226,915
Class A Units
Unitholders’ capital:
Common units	0	0
Class B Units
Unitholders’ capital:
Common units	0	0
Related Party
Assets
Due from affiliates	227	232,485
Liabilities:
Accounts payable, accrued expenses and other liabilities	200	62,759
Oaktree Capital Group Excluding Consolidated Funds
Assets
Cash and cash-equivalents	20,841	28,507
Corporate investments	1,453,768	1,532,208
Due from affiliates	227	232,485
Other assets, net	14,621	66,650
Liabilities:
Accrued compensation expense	212	138,841
Debt obligations (Note 8)	0	219,682
Oaktree Capital Group Excluding Consolidated Funds \| Nonrelated Party
Liabilities:
Accounts payable, accrued expenses and other liabilities	873	3,837
Oaktree Capital Group Excluding Consolidated Funds \| Related Party
Liabilities:
Accounts payable, accrued expenses and other liabilities	200	62,759
Consolidated Funds
Assets
Cash and cash-equivalents	508,457	308,172
Corporate investments	4,842,875	5,143,677
Other assets, net	35,395	78,411
Dividends and interest receivable	33,209	37,839
Receivable for securities sold	26,976	118,851
Derivative assets, at fair value	30,095	9,133
Total assets	5,500,000
Liabilities:
Accounts payable, accrued expenses and other liabilities	39,744	14,701
Payables for securities purchased	72,271	124,789
Derivative liabilities, at fair value	34,169	22,230
Distributions payable	0	95,690
Debt obligations of the consolidated funds	1,461,065	951,950
Total liabilities	1,600,000
Non-controlling redeemable interests in consolidated funds	$ 3,044,887	$ 3,336,548

Brookfield Oaktree Holdings, LLC 10-Q