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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Goodwill $ 143,880 $ 143,724
Total assets 8,019,437 5,829,712
Liabilities    
Total liabilities 6,641,516 4,452,450
Commitments and contingencies
Preferred equity (12,400,000 units issued and outstanding at September 30, 2017 and December 31, 2016) 298,761 298,761
Controlling interest in Ares Management, L.P.:    
Partners' capital (82,211,302 units and 80,814,732 units issued and outstanding at September 30, 2017 and at December 31, 2016, respectively) 275,410 301,790
Accumulated other comprehensive loss, net of tax (4,486) (8,939)
Total controlling interest in Ares Management, L.P. 270,924 292,851
Total equity 1,377,921 1,377,262
Total liabilities and equity 8,019,437 5,829,712
Ares Management L.P    
Assets    
Cash and cash equivalents 186,437 342,861
Investments, at fair value 584,695 468,471
Performance fees receivable 997,578 759,099
Due from affiliates 161,432 162,936
Deferred tax asset, net 36,661 6,731
Other assets 103,885 65,565
Intangible assets, net 44,115 58,315
Goodwill 143,880 143,724
Liabilities    
Accounts payable, accrued expenses and other liabilities 94,351 83,336
Accrued compensation 133,799 131,736
Due to affiliates 17,207 17,564
Performance fee compensation payable 780,201 598,050
Debt obligations 486,007 305,784
Controlling interest in Ares Management, L.P.:    
Partners' capital (82,211,302 units and 80,814,732 units issued and outstanding at September 30, 2017 and at December 31, 2016, respectively) 275,410 301,790
Accumulated other comprehensive loss, net of tax (4,486) (8,939)
Total controlling interest in Ares Management, L.P. 270,924 292,851
Consolidated Funds    
Assets    
Cash and cash equivalents 799,609 455,280
Investments, at fair value 4,915,029 3,330,203
Due from affiliates 8,047 3,592
Other assets 2,082 2,501
Dividends and interest receivable 10,061 8,479
Receivable for securities sold 25,926 21,955
Liabilities    
Accounts payable, accrued expenses and other liabilities 50,992 21,056
Due to affiliates 0 0
Payable for securities purchased 481,055 208,742
CLO loan obligations, at fair value 4,476,643 3,031,112
Fund borrowings 121,261 55,070
Non-controlling interest in Consolidated Funds 459,723 338,035
Non-controlling interest in Ares Operating Group entities 459,723 338,035
AOG    
Liabilities    
Non-controlling interest in Ares Operating Group entities $ 348,513 $ 447,615