Page 1: UNITED STATES
Page 2: TABLE OF CONTENTS
Page 3: FORWARD-LOOKING STATEMENTS
Page 4: N/A
Page 5: N/A
Page 6: PART I. FINANCIAL INFORMATION
Page 7: Oaktree Capital Group, LLC
Page 8: Oaktree Capital Group, LLC
Page 9: Oaktree Capital Group, LLC
Page 10: Oaktree Capital Group, LLC
Page 11: Oaktree Capital Group, LLC
Page 12: Oaktree Capital Group, LLC
Page 13: Oaktree Capital Group, LLC
Page 14: Oaktree Capital Group, LLC
Page 15: Oaktree Capital Group, LLC
Page 16: Oaktree Capital Group, LLC
Page 17: Oaktree Capital Group, LLC
Page 18: Oaktree Capital Group, LLC
Page 19: Oaktree Capital Group, LLC
Page 20: Oaktree Capital Group, LLC
Page 21: Oaktree Capital Group, LLC
Page 22: Oaktree Capital Group, LLC
Page 23: Oaktree Capital Group, LLC
Page 24: Oaktree Capital Group, LLC
Page 25: Oaktree Capital Group, LLC
Page 26: Oaktree Capital Group, LLC
Page 27: Oaktree Capital Group, LLC
Page 28: Oaktree Capital Group, LLC
Page 29: Oaktree Capital Group, LLC
Page 30: Oaktree Capital Group, LLC
Page 31: Oaktree Capital Group, LLC
Page 32: Oaktree Capital Group, LLC
Page 33: Oaktree Capital Group, LLC
Page 34: Oaktree Capital Group, LLC
Page 35: Oaktree Capital Group, LLC
Page 36: Oaktree Capital Group, LLC
Page 37: Oaktree Capital Group, LLC
Page 38: Oaktree Capital Group, LLC
Page 39: Oaktree Capital Group, LLC
Page 40: Oaktree Capital Group, LLC
Page 41: Oaktree Capital Group, LLC
Page 42: Oaktree Capital Group, LLC
Page 43: Oaktree Capital Group, LLC
Page 44: Oaktree Capital Group, LLC
Page 45: Oaktree Capital Group, LLC
Page 46: Oaktree Capital Group, LLC
Page 47: Oaktree Capital Group, LLC
Page 48: Item 2. Management s Discussion and Analysis of Financial Condition and Results of Operations
Page 49: Initial Public Offering
Page 50: Revenues
Page 51: General, Administrative and Other Expenses
Page 52: Other Income (Expense), Net
Page 53: Segment and Operating Metrics
Page 54: Fee-Related Earnings
Page 55: Assets Under Management
Page 56: Incentives Created (Fund Level)
Page 57: Condensed Consolidated Results of Operations (Unaudited)
Page 58: Three Months Ended September 30, 2012 Compared to Three Months Ended September 30, 2011
Page 59: Consolidated Fund Expenses
Page 60: Investment Income
Page 61: Net (Income) Loss Attributable to Non-Controlling Redeemable Interests in Consolidated Funds
Page 62: Equity-Based Compensation
Page 63: Net Change in Unrealized Appreciation (Depreciation) on Consolidated Funds Investments
Page 64: Net Income (Loss) Attributable to Oaktree Capital Group, LLC
Page 65: Segment Financial Data
Page 66: N/A
Page 67: Operating Metrics
Page 68: Management Fee-Generating Assets Under Management
Page 69: N/A
Page 70: Incentive-Creating Assets Under Management
Page 71: Three Months Ended September 30, 2011
Page 72: Accrued Incentives (Fund Level)
Page 73: Incentives Created (Fund Level)
Page 74: Adjusted Net Income
Page 75: Fee-Related Earnings
Page 76: N/A
Page 77: Three Months Ended September 30, 2012 Compared to Three Months Ended September 30, 2011
Page 78: N/A
Page 79: Incentive Income
Page 80: Segment Expenses
Page 81: Income Taxes OCG
Page 82: Incentive Income
Page 83: Investment Income (Loss)
Page 84: General, Administrative and Other Expenses
Page 85: Distributable Earnings
Page 86: Three Months Ended September 30, 2012 and 2011
Page 87: Segment Statement of Financial Condition
Page 88: Corporate Investments, at Equity
Page 89: Consolidated Cash Flows
Page 90: Financing Activities
Page 91: N/A
Page 92: Contractual Obligations, Commitments and Contingencies
Page 93: General Partner and Other Capital Commitments
Page 94: Principles of Consolidation
Page 95: Incentive Income
Page 96: Exchange-Traded Investments
Page 97: N/A
Page 98: Hedging and Other Derivatives
Page 99: Equity-Based Compensation
Page 100: Impact on Segment Management Fees
Page 101: Credit Risk
Page 102: Item 4. Controls and Procedures
Page 103: PART II. OTHER INFORMATION
Page 104: Closed-End Funds
Page 105: N/A
Page 106: Open-End Funds
Page 107: SIGNATURES
Page 108: EXHIBITS INDEX
Page 109: N/A
Page 110: N/A
Page 111: N/A
Page 112: Exhibit No.