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trying to figure out the net cash & investments per share for OAK
I realize the investments in particular are variable
and this doesn't account for DoubleLine

but the GAAP Statement of Financial Condition

- assuming I use the 'Oaktree and Operating Subsidiaries' so we eliminate the other junk, right?
- so on that, i would use cash, US treasuries and other securities, Corporate Investments with liabilities of due to affiliates and debt obligations. I guess we could ignore the due to affiliates (esp. since recv are more than 3x larger)
- or 1,454,808 right? With what share count? 67918 class A shares or 156188 or what?

any help appreciated...
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