Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Assets
Cash and cash-equivalents	$ 846,155	$ 959,465
Receivable for securities sold	62,752	98,738
Derivative assets, at fair value	4,930	5,751
Total assets	9,051,030	9,014,796
Liabilities:
Debt obligations	863,465	862,401
Derivative liabilities, at fair value	11,860	21,586
Total liabilities	6,105,027	6,133,631
Commitments and contingencies (Note 17)
Non-controlling redeemable interests in consolidated funds	795,587	860,548
Unitholders’ capital:
Series A preferred units, 7,200,000 units issued and outstanding as of June 30, 2018	173,669	0
Paid-in capital	871,776	788,413
Retained earnings	62,579	80,128
Accumulated other comprehensive income	420	443
Unitholders’ capital attributable to Oaktree Capital Group, LLC	1,108,444	868,984
Non-controlling interests in consolidated subsidiaries	1,035,253	1,121,237
Non-controlling interests in consolidated funds	6,719	30,396
Total unitholders’ capital	2,150,416	2,020,617
Total liabilities and unitholders’ capital	9,051,030	9,014,796
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	559,425	481,631
U.S. Treasury and other securities	272,503	176,602
Corporate investments (includes $60,998 and $50,778 measured at fair value as of June 30, 2018 and December 31, 2017, respectively)	1,011,846	1,009,631
Due from affiliates	148,405	223,224
Deferred tax assets	243,124	202,460
Other assets	582,261	564,529
Investments, at fair value	60,998	50,778
Liabilities:
Accrued compensation expense	172,552	274,984
Accounts payable, accrued expenses and other liabilities	158,923	158,716
Due to affiliates	211,671	177,873
Debt obligations	745,654	746,274
Derivative liabilities, at fair value	11,220	20,633
Consolidated Funds
Assets
Cash and cash-equivalents	286,730	477,834
Other assets	765	599
Investments, at fair value	5,744,178	5,660,540
Dividends and interest receivable	20,842	21,144
Due from brokers	57,034	54,289
Receivable for securities sold	121,069	141,582
Derivative assets, at fair value	2,848	731
Liabilities:
Accounts payable, accrued expenses and other liabilities	23,115	18,111
Debt obligations	3,319,547	3,219,592
Payables for securities purchased	552,511	580,906
Securities sold short, at fair value	49,160	86,467
Derivative liabilities, at fair value	640	953
Distributions payable	7,789	7,354
Borrowings under credit facilities	$ 863,465	$ 862,401