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Combined and Consolidated Statements of Financial Condition (USD $)
Mar. 31, 2014
Dec. 31, 2013
Assets    
Total assets $ 1,000 $ 1,000
Ares Holdings, Inc. and Ares Investments LLC and Consolidated Funds
   
Assets    
Total assets 22,035,501,000 23,705,384,000
Liabilities    
Total liabilities 14,759,826,000 16,030,319,000
Commitments and contingencies      
Controlling interest in equity of AHI, AI and consolidated subsidiaries    
Total equity 6,112,503,000 6,540,544,000
Total liabilities, redeemable interests, non-controlling interests and equity 22,035,501,000 23,705,384,000
Ares Holdings, Inc. and Ares Investments LLC
   
Assets    
Cash and cash equivalents 36,634,000 89,802,000
Restricted cash and cash equivalents 7,657,000 13,344,000
Investments, at fair value 121,608,000 89,438,000
Performance fees receivable 136,430,000 137,682,000
Derivative assets, at fair value 1,132,000 1,164,000
Due from affiliates 119,330,000 108,920,000
Intangible assets, net 59,938,000 68,742,000
Goodwill 60,531,000 58,159,000
Other assets 71,957,000 73,600,000
Liabilities    
Debt obligations 172,119,000 153,119,000
Accounts payable, accrued expenses and other liabilities 63,621,000 67,486,000
Deferred tax liability, net 20,793,000 21,002,000
Performance fee compensation payable 304,015,000 295,978,000
Derivative liabilities, at fair value 2,942,000 2,907,000
Accrued compensation 55,557,000 132,917,000
Due to affiliates 23,312,000 32,690,000
Redeemable interest 43,587,000 40,751,000
Non-controlling interest in Consolidated Funds:    
Non-controlling interest 178,543,000 167,731,000
Controlling interest in equity of AHI, AI and consolidated subsidiaries    
Members' Equity 350,862,000 321,891,000
Common Stock (class A shares, 50,000 authorized, 5,010 issued and outstanding, $0.001 par value) 0 0
Additional paid-in-capital 315,553,000 338,375,000
Retained earnings (124,408,000) (135,573,000)
Accumulated other comprehensive gain 1,262,000 985,000
Total controlling interest in equity of AHI, AI and consolidated subsidiaries 543,269,000 525,678,000
Consolidated Funds
   
Assets    
Cash and cash equivalents 1,276,657,000 1,638,003,000
Investments, at fair value 19,485,067,000 20,823,338,000
Derivative assets, at fair value 8,961,000 14,625,000
Due from affiliates 9,930,000 2,010,000
Dividends and interest receivable 170,490,000 133,158,000
Receivable for securities sold 447,263,000 427,871,000
Other assets 21,916,000 25,528,000
Liabilities    
Accounts payable, accrued expenses and other liabilities 66,010,000 95,839,000
Deferred tax liability, net 20,449,000 35,904,000
Derivative liabilities, at fair value 53,643,000 75,115,000
Due to affiliates 2,530,000 2,695,000
Payable for securities purchased 601,349,000 945,115,000
Securities sold short, at fair value   1,633,000
CLO loan obligations 11,275,857,000 11,774,157,000
Fund borrowings 1,769,737,000 2,070,598,000
Mezzanine debt 327,892,000 323,164,000
Commitments and contingencies      
Redeemable interest 1,119,585,000 1,093,770,000
Non-controlling interest in Consolidated Funds:    
Non-controlling interest in Consolidated Funds 5,283,933,000 5,691,874,000
Equity appropriated for Consolidated Funds 106,758,000 155,261,000
Non-controlling interest $ 5,390,691,000 $ 5,847,135,000