Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Assets
Receivable for securities sold	$ 59,184	$ 65,346
Derivative assets, at fair value	560
Total assets	9,118,704	9,264,762
Liabilities:
Operating lease liabilities	43,500
Derivative liabilities, at fair value	9,279	4,254
Total liabilities	6,861,274	6,696,371
Commitments and contingencies (Note 17)
Non-controlling redeemable interests in consolidated funds	644,880	866,222
Unitholders’ capital:
Paid-in capital	817,504	750,299
Retained earnings (accumulated deficit)	(39,267)	51,534
Accumulated other comprehensive loss	(10,179)	(3,501)
Unitholders’ capital attributable to Oaktree Capital Group, LLC	1,168,642	1,198,916
Non-controlling interests in consolidated subsidiaries	443,908	503,253
Total unitholders’ capital	1,612,550	1,702,169
Total liabilities and unitholders’ capital	9,118,704	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	204,522	323,550
U.S. Treasury and other securities	9,150	9,232
Corporate investments (includes $19,169 and $34,934 measured at fair value as of September 30, 2020 and December 31, 2019, respectively)	915,697	709,137
Due from affiliates	69,536	164,189
Deferred tax assets	3,019	3,096
Right-of-use assets	37,605	39,702
Other assets, net	44,477	41,198
Investments, at fair value	19,169	34,934
Liabilities:
Accrued compensation expense	96,119	130,818
Accounts payable, accrued expenses and other liabilities	8,855	11,316
Due to affiliates	47,750	87,063
Debt obligations of CLOs	0	0
Operating lease liabilities	43,500	45,793
Consolidated Funds
Assets
Cash and cash-equivalents	846,788	518,243
Other assets, net	12,774	7,436
Investments, at fair value	6,880,386	7,358,409
Dividends and interest receivable	25,339	25,058
Receivable for securities sold	69,072	58,622
Derivative assets, at fair value	339	6,890
Liabilities:
Accounts payable, accrued expenses and other liabilities	80,987	89,937
Debt obligations of CLOs	6,241,881	5,767,999
Payables for securities purchased	341,541	367,983
Derivative liabilities, at fair value	546	2,551
Distributions payable	95	34,434
Borrowings under credit facilities	0	158,477
Non-controlling redeemable interests in consolidated funds	$ 644,880	$ 866,222