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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash-equivalents $ 959,465 $ 959,200
Deferred tax assets 202,460 404,614
Derivative assets, at fair value 5,751 16,499
Total assets 9,014,796 7,649,110
Liabilities:    
Derivative liabilities, at fair value 21,586 8,951
Total liabilities 6,133,631 5,419,892
Commitments and contingencies (Note 16)
Non-controlling redeemable interests in consolidated funds 860,548 344,047
Unitholders’ capital:    
Paid-in capital 788,413 749,618
Retained earnings 80,128 54,494
Accumulated other comprehensive income 443 1,793
Class A unitholders’ capital 868,984 805,905
Non-controlling interests in consolidated subsidiaries 1,121,237 1,050,319
Non-controlling interests in consolidated funds 30,396 28,947
Total unitholders’ capital 2,020,617 1,885,171
Total liabilities and unitholders’ capital 9,014,796 7,649,110
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 481,631 291,470
U.S. Treasury and other securities 176,602 757,578
Corporate investments (includes $50,778 and $107,591 measured at fair value as of December 31, 2017 and 2016, respectively) 1,009,631 1,123,732
Due from affiliates 223,224 208,643
Deferred tax assets 202,460 404,614
Investments, at fair value 50,778 107,591
Other assets 564,529 237,466
Liabilities:    
Accrued compensation expense 274,984 284,510
Accounts payable, accrued expenses and other liabilities 158,716 150,596
Due to affiliates 177,873 346,543
Debt obligations 746,274 745,897
Derivative liabilities, at fair value   7,865
Consolidated Funds    
Assets    
Cash and cash-equivalents 477,834 667,730
Investments, at fair value 5,660,540 3,808,234
Dividends and interest receivable 21,144 15,297
Due from brokers 54,289 98,746
Receivable for securities sold 141,582 34,932
Derivative assets, at fair value 731 357
Other assets 599 311
Liabilities:    
Accounts payable, accrued expenses and other liabilities 18,111 11,689
Payables for securities purchased 580,906 291,182
Debt obligations 3,219,592 3,054,210
Securities sold short, at fair value 86,467 41,016
Derivative liabilities, at fair value 953 1,086
Distributions payable 7,354 9,207
Borrowings under credit facilities $ 862,401 $ 483,956