Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Assets
Cash and cash-equivalents	$ 959,200	$ 3,331,102
Deferred tax assets	404,614	425,798
Derivative assets, at fair value	16,499	204,226
Total assets	7,649,110	51,762,731
Liabilities:
Derivative liabilities, at fair value	8,951	304,437
Total liabilities	5,419,892	11,781,512
Commitments and contingencies (Note 16)
Non-controlling redeemable interests in consolidated funds	344,047	38,173,125
Unitholders’ capital:
Paid-in capital	749,618	735,166
Retained earnings	54,494	0
Accumulated other comprehensive income (loss)	1,793	(1,216)
Class A unitholders’ capital	805,905	733,950
Non-controlling interests in consolidated subsidiaries	1,050,319	1,043,930
Non-controlling interests in consolidated funds	28,947	30,214
Total unitholders’ capital	1,885,171	1,808,094
Total liabilities and unitholders’ capital	7,649,110	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	291,470	480,590
U.S. Treasury and time deposit securities	757,578	661,116
Corporate investments (includes $107,591 and $67,626 measured at fair value as of December 31, 2016 and 2015, respectively)	1,123,732	213,988
Due from affiliates	208,643	35,899
Deferred tax assets	404,614	425,798
Investments, at fair value	107,591	67,626
Other assets	237,466	254,267
Liabilities:
Accrued compensation expense	284,510	319,834
Accounts payable, accrued expenses and other liabilities	150,596	121,934
Due to affiliates	346,543	356,851
Debt obligations	745,897	846,354
Derivative liabilities, at fair value	7,865	4,229
Consolidated Funds
Assets
Cash and cash-equivalents	667,730	2,850,512
Investments, at fair value	3,808,234	45,179,906
Dividends and interest receivable	15,297	189,693
Due from brokers	98,746	706,708
Receivable for securities sold	34,932	163,799
Derivative assets, at fair value	357	198,351
Other assets	311	402,104
Liabilities:
Accounts payable, accrued expenses and other liabilities	11,689	128,774
Payables for securities purchased	291,182	478,437
Debt obligations	3,054,210	2,330,359
Securities sold short, at fair value	41,016	91,246
Derivative liabilities, at fair value	1,086	300,208
Distributions payable	9,207	364,773
Borrowings under credit facilities	$ 483,956	$ 6,442,742