Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Assets
Receivable for securities sold	$ 28,107	$ 65,346
Derivative assets, at fair value	11,913	6,890
Total assets	8,612,961	9,264,762
Liabilities:
Operating lease liabilities	42,864
Derivative liabilities, at fair value	27,475	4,254
Total liabilities	6,179,394	6,696,371
Commitments and contingencies (Note 17)
Non-controlling redeemable interests in consolidated funds	1,023,496	866,222
Unitholders’ capital:
Paid-in capital	777,157	750,299
Retained earnings (accumulated deficit)	(137,859)	51,534
Accumulated other comprehensive loss	(8,534)	(3,501)
Unitholders’ capital attributable to Oaktree Capital Group, LLC	1,031,348	1,198,916
Non-controlling interests in consolidated subsidiaries	378,723	503,253
Total unitholders’ capital	1,410,071	1,702,169
Total liabilities and unitholders’ capital	8,612,961	9,264,762
Series A Preferred Units
Unitholders’ capital:
Preferred stock	173,669	173,669
Series B Preferred Units
Unitholders’ capital:
Preferred stock	226,915	226,915
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	236,865	323,550
U.S. Treasury and other securities	8,611	9,232
Corporate investments (includes $29,736 and $34,934 measured at fair value as of March 31, 2020 and December 31, 2019, respectively)	633,852	709,137
Due from affiliates	49,083	164,189
Deferred tax assets	1,996	3,096
Right-of-use assets	37,105	39,702
Other assets, net	38,263	41,198
Investments, at fair value	29,736	34,934
Liabilities:
Accrued compensation expense	79,331	130,818
Accounts payable, accrued expenses and other liabilities	13,285	11,316
Due to affiliates	62,032	87,063
Operating lease liabilities	42,864	45,793
Debt obligations of CLOs	0	0
Consolidated Funds
Assets
Cash and cash-equivalents	646,570	518,243
Other assets, net	23,708	7,436
Investments, at fair value	6,754,146	7,358,409
Dividends and interest receivable	26,957	25,058
Due from brokers	8,221	0
Receivable for securities sold	138,966	58,622
Derivative assets, at fair value	8,618	6,890
Liabilities:
Accounts payable, accrued expenses and other liabilities	92,263	89,937
Payables for securities purchased	369,162	367,983
Derivative liabilities, at fair value	27,475	2,551
Distributions payable	355	34,434
Borrowings under credit facilities	262,022	158,477
Debt obligations of CLOs	5,230,605	5,767,999
Non-controlling redeemable interests in consolidated funds	$ 1,023,496	$ 866,222