RELATED PARTY TRANSACTIONS (Tables) (Ares Holdings, Inc. and Ares Investments LLC)

3 Months Ended

Mar. 31, 2014

Ares Holdings, Inc. and Ares Investments LLC

Related party transactions

Schedule of amounts due from and to affiliates

	March 31, 2014		December 31, 2013
Due from affiliates:
Management fees receivable from non-consolidated funds	$	97,853	$	91,917
Payments made on behalf of non-consolidated funds		21,477		17,003
Due from affiliates—Company	$	119,330	$	108,920
Amounts due from non-consolidated funds	$	9,930	$	2,010
Due from affiliates—Consolidated Funds	$	9,930	$	2,010
Due to affiliates:
Management fee rebate payable to non-consolidated funds	$	12,183	$	28,715
Payments made by non-consolidated funds on behalf of Company		11,129		3,975
Due to affiliates—Company	$	23,312	$	32,690
Amounts due to non-consolidated funds	$	2,530	$	2,695
Due to affiliates—Consolidated Funds	$	2,530	$	2,695