INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2020

Investments in and Advances to Affiliates [Abstract]

Summary of investments held

The Company’s investments are comprised of the following:

					Percentage of total investments as of
	March 31,		December 31,		March 31,		December 31,
	2020		2019		2020		2019
Equity method investments:
Equity method private investment partnership interests - principal (1)	$	345,350	$	390,407	29.0	%	23.5	%
Equity method - carried interest (1)	747,363		1,134,967		62.8		68.2
Equity method private investment partnership interests and other (held at fair value)	18,911		51,528		1.6		3.1
Equity method private investment partnership interests and other	12,763		16,536		1.0		1.0
Total equity method investments	1,124,387		1,593,438		94.4		95.8
Collateralized loan obligations (2)	17,783		22,265		1.5		1.3
Other fixed income	47,561		46,918		4.0		2.8
Collateralized loan obligations and other fixed income, at fair value	65,344		69,183		5.5		4.1
Common stock, at fair value	873		1,043		0.1		0.1
Total investments	$	1,190,604	$	1,663,664

(1)Investment or portion of the investment is denominated in foreign currency and is translated into U.S. dollars at each reporting date.

(2)Includes $2.6 million of collateralized loan obligations that are attributable to the Crestline Denali Class B Interests.

Investments held in the Consolidated Funds are summarized below:

	Fair Value at				Percentage of total investments as of
	March 31,		December 31,		March 31,		December 31,
	2020		2019		2020		2019
Fixed income investments:
Bonds	$	200,152	$	212,376	2.2	%	2.4	%
Loans	8,533,658		8,062,740		93.8		92.4
Investments in CLO warehouse	—		44,435		—		0.5
Total fixed income investments	8,733,810		8,319,551		96.0		95.3
Equity securities	53,730		112,384		0.6		1.3
Partnership interests	307,025		296,012		3.4		3.4
Total investments, at fair value	$	9,094,565	$	8,727,947