Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Assets
Derivative assets, at fair value	$ 1,637	$ 204,226
Total assets	7,099,376	51,762,731
Liabilities:
Derivative liabilities, at fair value	13,485	304,437
Total liabilities	4,964,903	11,781,512
Commitments and contingencies (Note 15)
Non-controlling redeemable interests in consolidated funds	319,718	38,173,125
Unitholders’ capital:
Paid-in capital	741,093	735,166
Retained earnings	36,377	0
Accumulated other comprehensive income (loss)	351	(1,216)
Class A unitholders’ capital	777,821	733,950
Non-controlling interests in consolidated subsidiaries	1,007,936	1,043,930
Non-controlling interests in consolidated funds	28,998	30,214
Total unitholders’ capital	1,814,755	1,808,094
Total liabilities and unitholders’ capital	7,099,376	51,762,731
Class A Units
Unitholders’ capital:
Common stock	0	0
Class B Units
Unitholders’ capital:
Common stock	0	0
Oaktree Capital Group Excluding Consolidated Funds
Assets
Cash and cash-equivalents	461,389	480,590
U.S. Treasury and time deposit securities	676,226	661,116
Corporate investments (includes $97,757 and $67,626 measured at fair value as of September 30, 2016 and December 31, 2015, respectively)	1,040,994	213,988
Due from affiliates	154,893	35,899
Deferred tax assets	426,138	425,798
Investments, at fair value	97,757	67,626
Other assets	230,372	254,267
Liabilities:
Accrued compensation expense	215,372	319,834
Accounts payable, accrued expenses and other liabilities	172,182	121,934
Due to affiliates	360,193	356,851
Debt obligations	795,678	846,354
Derivative liabilities, at fair value	12,969	4,229
Consolidated Funds
Assets
Cash and cash-equivalents	300,701	2,850,512
Investments, at fair value	3,676,412	45,179,906
Dividends and interest receivable	15,730	189,693
Due from brokers	76,098	706,708
Receivable for securities sold	39,045	163,799
Derivative assets, at fair value	185	198,351
Other assets	1,193	402,104
Liabilities:
Accounts payable, accrued expenses and other liabilities	14,647	128,774
Debt obligations	2,840,252	2,330,359
Payables for securities purchased	329,731	478,437
Securities sold short, at fair value	57,133	91,246
Derivative liabilities, at fair value	516	300,208
Distributions payable	4,499	364,773
Borrowings under credit facilities	$ 174,700	$ 6,442,742