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REDEEMABLE AND NON CONTROLLING INTERESTS (Tables)
3 Months Ended
Mar. 31, 2014
Ares Holdings, Inc. and Ares Investments LLC
 
Summary of changes in the redeemable interests

 

 
  As of March 31,
2014
  As of December 31,
2013
 

Redeemable interests in consolidated subsidiaries

             

Redeemable non-controlling interests in consolidated subsidiaries, beginning of period

  $ 40,751   $ 30,488  

Net income attributable to redeemable, non-controlling interests in consolidated subsidiaries

    406     2,451  

Contributions from redeemable, non-controlling interests in consolidated subsidiaries

        3,712  

Distributions to redeemable, non-controlling interests in consolidated subsidiaries

    (417 )   (4,641 )

Currency translation adjustment attributable to redeemable, non-controlling interests in consolidated subsidiaries

    3     13  

Revaluation of redeemable interest

    1,638     8,437  

Equity compensation

    1,206     291  
           

Redeemable interests in consolidated subsidiaries

  $ 43,587   $ 40,751  
           
           
Summary of changes in the non-controlling interest

 

 
  Non-controlling interest in AHI, AI and consolidated subsidiaries    
 
 
  Members'
Equity
  Common
Stock
(B shares)
  Additional
Paid in
Capital
  Retained
Earnings
  Accumulated
Other
Comprehensive
Income (Loss)
  Total Equity  

Balance at December 31, 2013

  $ 109,992   $ 0   $ 57,842   $ (417 ) $ 314   $ 167,731  

Distributions

    (2,802 )                   (2,802 )

Net income

    11,017             1,919         12,936  

Revaluation of redeemable equity

    (165 )           (230 )       (395 )

Currency translation adjustment

                    79     79  

Equity compensation

    271         723             994  
                           

Balance at March 31, 2014

  $ 118,313   $ 0   $ 58,565   $ 1,272   $ 393   $ 178,543  
                           
                           
Consolidated Funds
 
Summary of changes in the redeemable interests

 

 

 
  As of March 31,
2014
  As of December 31,
2013
 

Redeemable interests in Consolidated Funds

             

Redeemable non-controlling interests in Consolidated Funds, beginning of period

  $ 1,093,770   $ 1,100,108  

Net income attributable to redeemable, non-controlling interests in Consolidated Funds

    37,048     137,924  

Contributions from redeemable, non-controlling interests in Consolidated Funds

    41,655      

Distributions to redeemable, non-controlling interests in Consolidated Funds

    (52,888 )   (143,378 )

Currency translation adjustment attributable to redeemable, non-controlling interests in Consolidated Funds

        (884 )
           

Redeemable interests in Consolidated Funds

  $ 1,119,585   $ 1,093,770