3//SEC Filing
OAKTREE HOLDINGS, LLC 3
Accession 0000899243-20-030045
CIK 0001735707other
Filed
Oct 29, 8:00 PM ET
Accepted
Oct 30, 9:11 PM ET
Size
15.3 KB
Accession
0000899243-20-030045
Insider Transaction Report
Form 3
Oaktree Capital Holdings, LLC
10% Owner
Holdings
- 3,593,111(indirect: See Footnote)
Common Stock
Partners Ltd
Other
Holdings
- 3,593,111(indirect: See Footnote)
Common Stock
Holdings
- 3,593,111(indirect: See Footnote)
Common Stock
BROOKFIELD Corp /ON/
Other
Holdings
- 3,593,111(indirect: See Footnote)
Common Stock
Holdings
- 3,593,111(indirect: See Footnote)
Common Stock
Holdings
- 3,593,111(indirect: See Footnote)
Common Stock
Footnotes (2)
- [F1]These shares of common stock, $0.001 par value per share (the "Shares"), of Garrett Motion Inc. are beneficially owned by Oaktree Capital Management, L.P., ("Management") as a result of being the investment manager of certain private investment funds that directly hold Shares, including Oaktree Value Opportunities Fund Holdings, L.P., ("VOF Holdings"), Oaktree Value Opportunities Fund GP, L.P., ("VOF GP"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd., ("VOF GP Ltd."), as general partner of VOF GP, Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., ("Xb Holdings"), Oaktree Fund GP, LLC, ("Fund GP"), as general partner of Xb Holdings, Oaktree Fund GP I, L.P., ("GP I"), as managing member of Fund GP and the sole shareholder of VOF GP Ltd., Oaktree Capital I, L.P., ("Capital I"), as general partner of GP I, OCM Holdings I, LLC, ("Holdings I"),
- [F2](continued from footnote 1) as general partner of Capital I and to hold limited partnership interests in Capital I, Oaktree Holdings LLC, ("Holdings"), as managing member of Holdings I, Oaktree Capital Management GP, LLC, ("Management GP"), as general partner of Management, Atlas OCM Holdings LLC, ("Atlas"), as manager of Management GP, Oaktree Capital Group, LLC, ("OCG"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC, ("OCGH GP"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Asset Management, Inc., ("BAM"), as indirect owner of the class A units of each of OCG and Atlas, and Partners Limited, ("Partners"), as sole owner of the class B Limited Voting Shares of BAM.
Documents
Issuer
Garrett Motion Inc.
CIK 0001735707
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001407181
Filing Metadata
- Form type
- 3
- Filed
- Oct 29, 8:00 PM ET
- Accepted
- Oct 30, 9:11 PM ET
- Size
- 15.3 KB