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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Derivative assets, at fair value $ 10,435 $ 24,077
Total assets 6,107,452 5,654,889
Liabilities:    
Derivative liabilities, at fair value 14,965 35,862
Total liabilities 1,212,358 1,565,837
Commitments and contingencies
Unitholders’ capital:    
Paid-in capital 1,055,871 908,142
Retained earnings 283,706 246,353
Accumulated other comprehensive loss (9,123) (9,101)
Unitholders’ capital attributable to Oaktree Capital Group, LLC 1,731,038 1,545,978
Total unitholders’ capital 2,106,895 1,906,638
Total liabilities and unitholders’ capital 6,107,452 5,654,889
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 163,450 9,514
Investments 1,197,356 1,191,504
Due from affiliates 30,014 207,874
Other assets, net 79,913 51,008
Liabilities:    
Accrued compensation expense 114,770 124,253
Accounts payable, accrued expenses and other liabilities 3,230 4,483
Due to affiliates 15,806 36,164
Debt obligations 217,040 212,195
Consolidated Funds    
Assets    
Cash and cash-equivalents 299,158 166,616
Investments 4,210,578 3,908,613
Other assets, net 52,008 42,232
Dividends and interest receivable 30,693 26,029
Due from brokers 2,647 37,375
Receivable for securities sold 31,892 3,387
Derivative assets, at fair value 9,743 10,737
Total assets 4,600,000  
Liabilities:    
Accounts payable, accrued expenses and other liabilities 14,863 8,985
Payables for securities purchased 131,980 153,439
Derivative liabilities, at fair value 14,088 24,022
Distributions payable 1,528 1,437
Borrowings under credit facilities 699,053 1,000,859
Total liabilities 900,000  
Non-controlling redeemable interests in consolidated funds 2,788,199 2,182,414
Consolidated Subsidiaries    
Unitholders’ capital:    
Non-controlling interests in consolidated subsidiaries $ 375,857 $ 360,660