Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Assets
Cash and cash-equivalents	$ 480,590	$ 408,296
U.S. Treasury securities	661,116	655,529
Corporate investments (includes $67,626 and $40,814 measured at fair value as of December 31, 2015 and 2014, respectively)	213,988	187,963
Due from affiliates	35,899	46,881
Deferred tax assets	425,798	357,364
Other assets	257,913	282,516
Assets of consolidated funds:
Cash and cash-equivalents	480,590	408,296
Investments, at fair value	45,179,906	46,533,799
Derivative assets, at fair value	204,226	320,696
Other assets	257,913	282,516
Total assets	51,811,098	53,344,062
Liabilities:
Accrued compensation expense	319,834	294,886
Accounts payable, accrued expenses and other liabilities	121,934	148,361
Due to affiliates	356,851	309,214
Debt obligations	850,000	850,000
Liabilities of consolidated funds:
Accounts payable, accrued expenses and other liabilities	121,934	148,361
Derivative liabilities, at fair value	304,437	259,265
Debt obligations of CLOs	850,000	850,000
Total liabilities	$ 11,829,879	$ 9,822,777
Commitments and contingencies (Note 13)
Non-controlling redeemable interests in consolidated funds	$ 38,173,125	$ 41,681,155
Unitholders' capital:
Paid-in capital	735,166	536,431
Retained earnings	0	11,378
Accumulated other comprehensive loss	(1,216)	(1,070)
Class A unitholders’ capital	733,950	546,739
Non-controlling interests in consolidated funds	1,043,930	1,265,961
Total unitholders’ capital	1,808,094	1,840,130
Total liabilities and unitholders’ capital	51,811,098	53,344,062
Class A Units
Unitholders' capital:
Common stock	0	0
Class B Units
Unitholders' capital:
Common stock	0	0
Consolidated funds
Assets
Cash and cash-equivalents	2,850,512	2,940,198
Other assets	446,825	664,192
Assets of consolidated funds:
Cash and cash-equivalents	2,850,512	2,940,198
Investments, at fair value	45,179,906	46,533,799
Dividends and interest receivable	189,693	193,428
Due from brokers	706,708	605,882
Receivable for securities sold	163,799	171,817
Derivative assets, at fair value	198,351	296,197
Other assets	446,825	664,192
Liabilities:
Accounts payable, accrued expenses and other liabilities	128,774	75,487
Debt obligations	2,355,060	1,601,535
Liabilities of consolidated funds:
Accounts payable, accrued expenses and other liabilities	128,774	75,487
Payables for securities purchased	478,437	767,733
Securities sold short, at fair value	91,246	64,438
Derivative liabilities, at fair value	300,208	253,509
Distributions payable	364,773	752,762
Borrowings under credit facilities	6,462,762	4,704,852
Debt obligations of CLOs	2,355,060	1,601,535
Unitholders' capital:
Non-controlling interests in consolidated funds	$ 30,214	$ 27,430