NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2013

NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES

Schedule of total net gains (losses) from investment activities

	Three Months Ended						Three Months Ended
	March 31, 2013						March 31, 2012
	Net Realized Gains (Losses)			Net Unrealized Gains (Losses)			Net Realized Gains (Losses)			Net Unrealized Gains (Losses)
Private Equity (a)	$	891,927		$	1,015,800		$	527,976		$	2,554,669
Fixed Income and Other (a)	92,632			19,044			50,613			133,574
Real Assets (a)	—			35,735			—			(98,274		)
Equity Method (a)	4,919			22,610			—			24,745
Foreign Exchange Forward Contracts (b)	15,743			206,871			14,830			(66,440		)
Foreign Currency Options (b)	—			5,606			(10,740		)	7,830
Securities Sold Short (b)	(23,272		)	(10,771		)	(26,829		)	(12,381		)
Other Derivatives	(13,517		)	4,066			(3,063		)	(201		)
Contingent Carried Interest Repayment Guarantee (c)	—			—			—			(8,687		)
Foreign Exchange Gains (Losses) on Debt Obligations (d)	—			3,687			233			(873		)
Foreign Exchange Gains (Losses) on Cash and Cash Equivalents held at Consolidated Entities	—			196			—			(117		)
Foreign Exchange Gains (Losses) on Cash and Cash Equivalents	(2,186		)	727			—			—
Total Net Gains (Losses) from Investment Activities	$	966,246		$	1,303,571		$	553,020		$	2,533,845

(a) See Note 4 “Investments.”

(b) See Note 7 “Other Assets and Accounts Payable, Accrued Expenses and Other Liabilities.”

(c) See Note 15 “Commitments and Contingencies.”

(d) See Note 8 “Debt Obligations.”