RELATED PARTY TRANSACTIONS (Tables)

6 Months Ended

Jun. 30, 2016

RELATED PARTY TRANSACTIONS

Schedule of amounts due from and to affiliates

	As of June 30,		As of December 31,
	2016		2015
Due from affiliates:
Management fees receivable from non-consolidated funds	$	122,158	$	112,405
Contingent obligations due from employees		3,451		—
Payments made on behalf of and amounts due from non-consolidated funds		40,430		32,577
Due from affiliates—Company	$	166,039	$	144,982
Amounts due from portfolio companies and non-consolidated funds	$	10,125	$	12,923
Due from affiliates—Consolidated Funds	$	10,125	$	12,923
Due to affiliates:
Management fee rebates payable to non-consolidated funds	$	6,767	$	6,679
Management fees paid in advance		3,539		1,738
Contingent obligations to non-consolidated funds		5,715		—
Payments made by non-consolidated funds on behalf of and amounts due from the Company		3,075		4,484
Due to affiliates—Company	$	19,096	$	12,901