XML 63 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
RELATED PARTY TRANSACTIONS (Tables)
12 Months Ended
Dec. 31, 2016
Related Party Transactions [Abstract]  
Schedule of amounts due from and to affiliates
The Company considers its professionals and non-consolidated funds to be affiliates. Amounts due from and to affiliates were comprised of the following:
 
As of December 31,
 
2016
 
2015
Due from affiliates:
 
 
 
Management fees receivable from non-consolidated funds
$
123,781

 
$
112,405

Payments made on behalf of and amounts due from non-consolidated funds and employees
39,155

 
32,577

Due from affiliates—Company
$
162,936

 
$
144,982

Amounts due from portfolio companies and non-consolidated funds
$
3,592

 
$
12,923

Due from affiliates—Consolidated Funds
$
3,592

 
$
12,923

Due to affiliates:
 

 
 

Management fee rebate payable to non-consolidated funds
$
7,914

 
$
6,679

Management fees received in advance
1,788

 
1,738

Tax receivable agreement liability
4,748

 

Payments made by non-consolidated funds on behalf of and amounts due from the Company
3,114

 
4,484

Due to affiliates—Company
$
17,564

 
$
12,901