Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2015	Dec. 31, 2014
Assets
Cash and cash equivalents	$ 991.5	$ 1,242.0
Cash and cash equivalents held at Consolidated Funds	1,612.7	1,551.1
Restricted cash	18.9	59.7
Restricted cash and securities of Consolidated Funds	18.4	14.9
Accrued performance fees	2,988.6	3,795.6
Investments	885.9	931.6
Investments of Consolidated Funds	23,998.8	26,028.8
Due from affiliates and other receivables, net	195.3	199.4
Due from affiliates and other receivables of Consolidated Funds, net	765.3	1,213.2
Receivables and inventory of a consolidated real estate VIE	143.6	163.9
Fixed assets, net	110.9	75.4
Deposits and other	58.4	59.2
Other assets of a consolidated real estate VIE	47.6	86.4
Intangible assets, net	135.7	442.1
Deferred tax assets	219.4	131.0
Total assets	32,191.0	35,994.3
Liabilities and partners’ capital
Loans payable	38.7	40.2
3.875% senior notes due 2023	499.9	499.9
5.625% senior notes due 2043	606.5	606.8
Loans payable of Consolidated Funds	17,064.7	16,052.2
Loans payable of a consolidated real estate VIE at fair value (principal amount of $125.6 million and $243.6 million as of December 31, 2015 and 2014, respectively)	75.4	146.2
Accounts payable, accrued expenses and other liabilities	463.8	396.2
Accrued compensation and benefits	1,953.2	2,312.5
Due to affiliates	245.9	184.2
Deferred revenue	40.9	93.7
Deferred tax liabilities	103.5	112.2
Other liabilities of Consolidated Funds	1,838.6	2,504.9
Other liabilities of a consolidated real estate VIE	84.4	84.9
Accrued giveback obligations	252.0	104.4
Total liabilities	$ 23,267.5	$ 23,138.3
Commitments and contingencies
Redeemable non-controlling interests in consolidated entities	$ 2,845.9	$ 3,761.5
Partners’ capital (common units, 80,408,702 and 67,761,012 issued and outstanding as of December 31, 2015 and 2014, respectively)	485.9	566.0
Accumulated other comprehensive loss	(90.1)	(39.0)
Partners’ capital appropriated for Consolidated Funds	120.8	184.5
Non-controlling interests in consolidated entities	4,493.8	6,446.4
Non-controlling interests in Carlyle Holdings	1,067.2	1,936.6
Total partners’ capital	6,077.6	9,094.5
Total liabilities and partners’ capital	$ 32,191.0	$ 35,994.3