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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash-equivalents $ 1,236,050 $ 959,200
Derivative assets, at fair value 4,703 16,499
Total assets 8,866,899 7,649,110
Liabilities:    
Derivative liabilities, at fair value 18,648 8,951
Debt obligations 861,871 483,956
Total liabilities 6,248,276 5,419,892
Commitments and contingencies (Note 15)
Non-controlling redeemable interests in consolidated funds 609,354 344,047
Unitholders’ capital:    
Paid-in capital 773,736 749,618
Retained earnings 102,892 54,494
Accumulated other comprehensive income (loss) (1,184) 1,793
Class A unitholders’ capital 875,444 805,905
Non-controlling interests in consolidated subsidiaries 1,104,921 1,050,319
Non-controlling interests in consolidated funds 28,904 28,947
Total unitholders’ capital 2,009,269 1,885,171
Total liabilities and unitholders’ capital 8,866,899 7,649,110
Class A units, no par value, unlimited units authorized, 64,605,465 and 63,032,276 units issued and outstanding as of September 30, 2017 and December 31, 2016, respectively    
Unitholders’ capital:    
Common stock 0 0
Class B units, no par value, unlimited units authorized, 91,682,408 and 91,758,067 units issued and outstanding as of September 30, 2017 and December 31, 2016, respectively    
Unitholders’ capital:    
Common stock 0 0
Oaktree Capital Group Excluding Consolidated Funds    
Assets    
Cash and cash-equivalents 705,121 291,470
U.S. Treasury and other securities 324,478 757,578
Corporate investments (includes $120,291 and $107,591 measured at fair value as of September 30, 2017 and December 31, 2016, respectively) 1,054,987 1,123,732
Due from affiliates 147,370 208,643
Deferred tax assets 405,042 404,614
Investments, at fair value 120,291 107,591
Other assets 251,686 237,466
Liabilities:    
Accrued compensation expense 205,911 284,510
Accounts payable, accrued expenses and other liabilities 174,485 150,596
Due to affiliates 342,226 346,543
Derivative liabilities, at fair value   7,865
Debt obligations 746,556 745,897
Consolidated Funds    
Assets    
Cash and cash-equivalents 530,929 667,730
Investments, at fair value 5,195,525 3,808,234
Dividends and interest receivable 17,079 15,297
Due from brokers 53,512 98,746
Receivable for securities sold 180,638 34,932
Derivative assets, at fair value 312 357
Other assets 220 311
Liabilities:    
Accounts payable, accrued expenses and other liabilities 20,381 11,689
Payables for securities purchased 663,089 291,182
Securities sold short, at fair value 74,228 41,016
Derivative liabilities, at fair value 337 1,086
Distributions payable 8,079 9,207
Borrowings under credit facilities 861,871 483,956
Debt obligations $ 3,151,113 $ 3,054,210