RELATED PARTY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2016

RELATED PARTY TRANSACTIONS

Schedule of amounts due from and to affiliates

	As of March 31,		As of December 31,
	2016		2015
Due from affiliates:
Management fees receivable from non-consolidated funds	$	119,573	$	112,405
Contingent obligations due from employees		16,448		—
Payments made on behalf of and amounts due from non-consolidated funds		29,760		32,577
Due from affiliates—Company	$	165,781	$	144,982
Amounts due from portfolio companies and non-consolidated funds	$	11,955	$	12,923
Due from affiliates—Consolidated Funds	$	11,955	$	12,923
Due to affiliates:
Management fee rebate payable to non-consolidated funds	$	6,678	$	6,679
Management fee paid in advance		2,686		1,738
Contingent obligations to non-consolidated funds		25,423		—
Payments made by non-consolidated funds on behalf of and amounts due from the Company		3,313		4,484
Due to affiliates—Company	$	38,100	$	12,901