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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Goodwill $ 143,755 $ 143,724
Total assets 5,718,103 5,829,712
Liabilities    
Total liabilities 4,540,485 4,452,450
Commitments and contingencies
Preferred equity (12,400,000 units issued and outstanding at March 31, 2017 and December 31, 2016) 298,761 298,761
Controlling interest in Ares Management, L.P. :    
Partners' Capital (81,307,431 units and 80,814,732 units issued and outstanding at March 31, 2017 and at December 31, 2016, respectively) 238,212 301,790
Accumulated other comprehensive loss (7,738) (8,939)
Total controlling interest in Ares Management, L.P 230,474 292,851
Total equity 1,177,618 1,377,262
Total liabilities, non-controlling interests and equity 5,718,103 5,829,712
Ares Management L.P    
Assets    
Cash and cash equivalents 103,989 342,861
Investments, at fair value 488,480 468,471
Performance fees receivable 809,008 759,099
Due from affiliates 180,907 162,936
Deferred tax asset, net 43,929 6,731
Other assets 82,902 65,565
Intangible assets, net 53,040 58,315
Goodwill 143,755 143,724
Liabilities    
Accounts payable, accrued expenses and other liabilities 78,788 83,336
Accrued compensation 56,256 131,736
Due to affiliates 20,767 17,564
Performance fee compensation payable 631,460 598,050
Debt obligations 488,221 305,784
Controlling interest in Ares Management, L.P. :    
Partners' Capital (81,307,431 units and 80,814,732 units issued and outstanding at March 31, 2017 and at December 31, 2016, respectively) 238,212 301,790
Accumulated other comprehensive loss (7,738) (8,939)
Total controlling interest in Ares Management, L.P 230,474 292,851
Consolidated Funds    
Assets    
Cash and cash equivalents 346,312 455,280
Investments, at fair value 3,405,891 3,330,203
Due from affiliates 2,880 3,592
Other assets 3,648 2,501
Dividends and interest receivable 7,426 8,479
Receivable for securities sold 45,936 21,955
Liabilities    
Accounts payable, accrued expenses and other liabilities 29,852 21,056
Due to affiliates 0 0
Payable for securities purchased 211,001 208,742
CLO loan obligations, at fair value 2,975,484 3,031,112
Fund borrowings 48,656 55,070
Non-controlling interest in Consolidated Funds:    
Non-controlling interest in Consolidated Funds 369,447 338,035
Non-controlling interest 369,447 338,035
AOG    
Non-controlling interest in Consolidated Funds:    
Non-controlling interest $ 278,936 $ 447,615