XML 30 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Goodwill $ 143,824 $ 143,724
Total assets 6,244,449 5,829,712
Liabilities    
Total liabilities 4,995,976 4,452,450
Commitments and contingencies
Preferred equity (12,400,000 units issued and outstanding at June 30, 2017 and December 31, 2016) 298,761 298,761
Controlling interest in Ares Management, L.P. :    
Partners' Capital (82,131,000 units and 80,814,732 units issued and outstanding at June 30, 2017 and at December 31, 2016, respectively) 278,012 301,790
Accumulated other comprehensive loss, net of tax (7,403) (8,939)
Total controlling interest in Ares Management, L.P 270,609 292,851
Total equity 1,248,473 1,377,262
Total liabilities and equity 6,244,449 5,829,712
Ares Management L.P    
Assets    
Cash and cash equivalents 137,256 342,861
Investments, at fair value 598,681 468,471
Performance fees receivable 1,082,775 759,099
Due from affiliates 157,372 162,936
Deferred tax asset, net 39,080 6,731
Other assets 101,520 65,565
Intangible assets, net 47,766 58,315
Goodwill 143,824 143,724
Liabilities    
Accounts payable, accrued expenses and other liabilities 84,745 83,336
Accrued compensation 89,100 131,736
Due to affiliates 23,891 17,564
Performance fee compensation payable 844,789 598,050
Debt obligations 510,856 305,784
Controlling interest in Ares Management, L.P. :    
Partners' Capital (82,131,000 units and 80,814,732 units issued and outstanding at June 30, 2017 and at December 31, 2016, respectively) 278,012 301,790
Accumulated other comprehensive loss, net of tax (7,403) (8,939)
Total controlling interest in Ares Management, L.P 270,609 292,851
Consolidated Funds    
Assets    
Cash and cash equivalents 424,652 455,280
Investments, at fair value 3,441,802 3,330,203
Due from affiliates 5,503 3,592
Other assets 4,927 2,501
Dividends and interest receivable 6,797 8,479
Receivable for securities sold 52,494 21,955
Liabilities    
Accounts payable, accrued expenses and other liabilities 33,638 21,056
Due to affiliates 0 0
Payable for securities purchased 231,634 208,742
CLO loan obligations, at fair value 3,093,598 3,031,112
Fund borrowings 83,725 55,070
Non-controlling interest in Consolidated Funds 345,462 338,035
Non-controlling interest in Ares Operating Group entities 345,462 338,035
AOG    
Liabilities    
Non-controlling interest in Ares Operating Group entities $ 333,641 $ 447,615