Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Assets
Cash and cash-equivalents	$ 403,417	$ 480,590
U.S. Treasury securities	684,224	661,116
Corporate investments (includes $100,616 and $67,626 measured at fair value as of June 30, 2016 and December 31,2015, respectively)	1,036,238	213,988
Due from affiliates	117,863	35,899
Deferred tax assets	426,119	425,798
Investments, at fair value	3,302,188	45,179,906
Derivative assets, at fair value	5,069	204,226
Other assets	186,826	254,267
Total assets	6,624,875	51,762,731
Liabilities:
Accrued compensation expense	169,344	319,834
Accounts payable, accrued expenses and other liabilities	141,361	121,934
Due to affiliates	358,716	356,851
Debt obligations	795,958	846,354
Derivative liabilities, at fair value	17,003	304,437
Total liabilities	4,631,192	11,781,512
Commitments and contingencies (Note 15)
Non-controlling redeemable interests in consolidated funds	249,257	38,173,125
Unitholders’ capital:
Paid-in capital	730,396	735,166
Retained earnings	14,928	0
Accumulated other comprehensive income (loss)	309	(1,216)
Class A unitholders’ capital	745,633	733,950
Non-controlling interest in consolidated subsidiaries and funds	969,872	1,043,930
Total unitholders’ capital	1,744,426	1,808,094
Total liabilities and unitholders’ capital	6,624,875	51,762,731
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	227,737	2,850,512
Investments, at fair value	3,302,188	45,179,906
Dividends and interest receivable	13,666	189,693
Due from brokers	135,677	706,708
Receivable for securities sold	88,815	163,799
Derivative assets, at fair value	420	198,351
Other assets	1,685	402,104
Liabilities:
Accounts payable, accrued expenses and other liabilities	20,691	128,774
Debt obligations	2,678,566	2,330,359
Payables for securities purchased	331,841	478,437
Securities sold short, at fair value	61,838	91,246
Derivative liabilities, at fair value	1,375	300,208
Distributions payable	5,802	364,773
Borrowings under credit facilities	65,700	6,442,742
Non-controlling Interests in Consolidated Funds
Unitholders’ capital:
Non-controlling interest in consolidated subsidiaries and funds	$ 28,921	$ 30,214