Consolidated Statements of Financial Condition (USD $)	Dec. 31, 2013		Dec. 31, 2012
Assets
Cash and cash-equivalents	$ 390,721,000		$ 458,191,000
U.S. Treasury and government-agency securities	676,600,000		370,614,000
Corporate investments (includes $67,596 and $0 measured at fair value as of December 31, 2013 and 2012, respectively)	169,927,000	[1]	98,950,000	[1]
Due from affiliates	47,774,000		44,589,000
Deferred tax assets	278,885,000		159,171,000
Investments, at fair value	39,911,888,000		38,372,626,000
Other assets	208,929,000		127,244,000
Total assets	45,263,254,000	[2]	43,869,998,000	[2]
Liabilities:
Accrued compensation expense	278,655,000		118,921,000
Accounts payable, other accrued expenses and other liabilities	79,999,000		95,390,000
Due to affiliates	242,986,000		136,165,000
Debt obligations	579,464,000		615,179,000
Securities sold short, at fair value	140,251,000		126,530,000
Total liabilities	4,720,045,000		2,805,274,000
Commitments and contingencies (Note 12)
Non-controlling redeemable interests in consolidated funds	38,834,831,000		39,670,831,000
Unitholders' capital:
Paid-in capital	590,236,000		645,053,000
Accumulated deficit	(114,905,000)		(336,903,000)
Accumulated other comprehensive loss	(1,122,000)		(1,748,000)
Class A unitholders’ capital	474,209,000		306,402,000
OCGH non-controlling interest in consolidated subsidiaries	1,234,169,000		1,087,491,000
Total unitholders’ capital	1,708,378,000		1,393,893,000
Total liabilities and unitholders’ capital	45,263,254,000		43,869,998,000
Class A Units
Unitholders' capital:
Common stock	0		0
Class B Units
Unitholders' capital:
Common stock	0		0
Consolidated funds
Assets
Cash and cash-equivalents	2,246,944,000		2,470,335,000
Investments, at fair value	39,911,888,000		38,372,626,000
Dividends and interest receivable	159,215,000		177,746,000
Due from brokers	283,764,000		405,143,000
Receivable for securities sold	324,213,000		501,199,000
Derivative assets, at fair value	94,937,000		107,560,000
Other assets	469,457,000		576,630,000
Liabilities:
Accounts payable, other accrued expenses and other liabilities	29,213,000		104,744,000
Payables for securities purchased	697,705,000		629,627,000
Securities sold short, at fair value	140,251,000		126,530,000
Derivative liabilities, at fair value	149,880,000		156,647,000
Distributions payable	224,711,000		330,446,000
Borrowings under credit facilities	$ 2,297,181,000		$ 491,625,000

[1] The adjustment to corporate investments is to remove from segment assets the consolidated funds that are treated as equity method investments for segment reporting purposes.

[2] The total assets adjustment represents the inclusion of investments and other assets of the consolidated funds, net of segment assets eliminated in consolidation, which are primarily corporate investments in funds and incentive income receivable.