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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Apr. 30, 2014
Dec. 31, 2013
Assets        
Goodwill $ 144,067 $ 85,582   $ 58,159
Total assets 4,321,408 21,638,992   23,705,384
Liabilities        
Total liabilities $ 3,329,497 $ 14,879,619    
Commitments and contingencies    
Controlling interest in Ares Management L.P.:        
Partners' Capital (80,676,995 and 80,667,664 units issued and outstanding at December 31, 2015 and 2014, respectively $ 251,537 $ 285,025    
Accumulated other comprehensive loss (4,619) (1,386)    
Total controlling interest in Ares Management L.P 246,917 283,639    
Total equity 968,406 5,697,935 $ 5,650,645 6,540,544
Total liabilities, redeemable interest, non-controlling interests and equity 4,321,408 21,638,992    
Parent Company        
Assets        
Cash and cash equivalents 121,483 148,858   89,802
Restricted cash and cash equivalents 234 32,734    
Investments, at fair value 468,287 174,052    
Performance fees receivable 534,661 187,059    
Due from affiliates 144,982 146,534    
Derivative assets, at fair value 1,339 7,623    
Other assets 61,402 58,716    
Intangible assets, net 84,971 40,948    
Goodwill 144,067 85,582    
Liabilities        
Accounts payable and accrued expenses 103,974 101,310    
Accrued compensation 125,032 129,433    
Derivative liabilities, at fair value 390 2,850    
Due to affiliates 11,163 19,030    
Performance fee compensation payable 401,715 380,268    
Debt obligations 389,120 243,491    
Equity compensation put option liability 20,000 20,000    
Deferred tax liability, net 21,288 19,861    
Consolidated Funds        
Assets        
Cash and cash equivalents 159,507 1,314,397    
Investments, at fair value 2,559,783 19,123,950    
Loan held for investment, net   77,514    
Due from affiliates 12,923 11,342    
Dividends and interest receivable 13,005 81,331    
Receivable for securities sold 13,416 132,753    
Derivative assets, at fair value   3,126    
Other assets 1,348 12,473    
Liabilities        
Accounts payable and accrued expenses 8,275 68,589    
Payable for securities purchased 51,778 618,902    
Derivative liabilities, at fair value 10,676 42,332    
Due to affiliates   2,441    
Securities sold short, at fair value   3,763    
Deferred tax liability, net   22,214    
CLO loan obligations 2,174,352 12,049,170    
Fund borrowings 11,734 777,600    
Mezzanine debt   378,365    
Redeemable interest   1,037,450 $ 1,096,099 $ 1,093,770
Non-controlling interest in Consolidated Funds:        
Non-controlling interest in Consolidated Funds 320,238 4,988,729    
Equity appropriated for Consolidated Funds 3,367 (37,926)    
Non-controlling interest 323,606 4,950,803    
AOG        
Liabilities        
Redeemable interest 23,505 23,988    
Non-controlling interest in Consolidated Funds:        
Non-controlling interest $ 397,883 $ 463,493