Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Assets
Cash and cash-equivalents	$ 856,061	$ 959,465
Receivable for securities sold	55,552	98,738
Derivative assets, at fair value	4,572	5,751
Total assets	9,430,049	9,014,796
Liabilities:
Debt obligations	863,997	862,401
Derivative liabilities, at fair value	10,754	21,586
Total liabilities	6,310,939	6,133,631
Commitments and contingencies (Note 17)
Non-controlling redeemable interests in consolidated funds	696,307	860,548
Unitholders’ capital:
Paid-in capital	881,982	788,413
Retained earnings	76,203	80,128
Accumulated other comprehensive income	764	443
Unitholders’ capital attributable to Oaktree Capital Group, LLC	1,359,533	868,984
Non-controlling interests in consolidated subsidiaries	1,056,314	1,121,237
Non-controlling interests in consolidated funds	6,956	30,396
Total unitholders’ capital	2,422,803	2,020,617
Total liabilities and unitholders’ capital	9,430,049	9,014,796
Series A Preferred Units
Unitholders’ capital:
Preferred stock	173,669	0
Series B Preferred Units
Unitholders’ capital:
Preferred stock	226,915	0
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	543,229	481,631
U.S. Treasury and other securities	469,800	176,602
Corporate investments (includes $70,719 and $50,778 measured at fair value as of September 30, 2018 and December 31, 2017, respectively)	1,055,351	1,009,631
Due from affiliates	149,899	223,224
Deferred tax assets	243,059	202,460
Other assets	543,031	564,529
Investments, at fair value	70,719	50,778
Liabilities:
Accrued compensation expense	228,639	274,984
Accounts payable, accrued expenses and other liabilities	143,102	158,716
Due to affiliates	192,267	177,873
Debt obligations	745,812	746,274
Derivative liabilities, at fair value	10,164	20,633
Consolidated Funds
Assets
Cash and cash-equivalents	312,832	477,834
Other assets	928	599
Investments, at fair value	6,000,681	5,660,540
Dividends and interest receivable	22,834	21,144
Due from brokers	17,278	54,289
Receivable for securities sold	69,427	141,582
Derivative assets, at fair value	1,700	731
Liabilities:
Accounts payable, accrued expenses and other liabilities	27,133	18,111
Debt obligations	3,648,217	3,219,592
Payables for securities purchased	359,169	580,906
Securities sold short, at fair value	19,463	86,467
Derivative liabilities, at fair value	590	953
Distributions payable	82,550	7,354
Borrowings under credit facilities	$ 863,997	$ 862,401