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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash-equivalents $ 1,201,802 $ 959,200
Derivative assets, at fair value 3,580 16,499
Total assets 8,514,401 7,649,110
Liabilities:    
Derivative liabilities, at fair value 13,668 8,951
Total liabilities 5,917,322 5,419,892
Commitments and contingencies (Note 15)
Non-controlling redeemable interests in consolidated funds 497,406 344,047
Unitholders’ capital:    
Paid-in capital 763,466 749,618
Retained earnings 141,143 54,494
Accumulated other comprehensive income (loss) (476) 1,793
Class A unitholders’ capital 904,133 805,905
Non-controlling interests in consolidated subsidiaries 1,166,788 1,050,319
Non-controlling interests in consolidated funds 28,752 28,947
Total unitholders’ capital 2,099,673 1,885,171
Total liabilities and unitholders’ capital 8,514,401 7,649,110
Class A units, no par value, unlimited units authorized, 64,185,410 and 63,032,276 units issued and outstanding as of June 30, 2017 and December 31, 2016, respectively    
Unitholders’ capital:    
Common stock 0 0
Class B units, no par value, unlimited units authorized, 92,043,490 and 91,758,067 units issued and outstanding as of June 30, 2017 and December 31, 2016, respectively    
Unitholders’ capital:    
Common stock 0 0
Oaktree Capital Group Excluding Consolidated Funds    
Assets    
Cash and cash-equivalents 600,104 291,470
U.S. Treasury and time deposit securities 555,008 757,578
Corporate investments (includes $99,389 and $107,591 measured at fair value as of June 30, 2017 and December 31, 2016, respectively) 1,016,078 1,123,732
Due from affiliates 132,943 208,643
Deferred tax assets 405,030 404,614
Investments, at fair value 99,389 107,591
Other assets 239,849 237,466
Liabilities:    
Accrued compensation expense 181,355 284,510
Accounts payable, accrued expenses and other liabilities 161,961 150,596
Due to affiliates 341,741 346,543
Derivative liabilities, at fair value   7,865
Debt obligations 746,336 745,897
Consolidated Funds    
Assets    
Cash and cash-equivalents 601,698 667,730
Investments, at fair value 4,739,686 3,808,234
Dividends and interest receivable 14,837 15,297
Due from brokers 65,711 98,746
Receivable for securities sold 142,276 34,932
Derivative assets, at fair value 478 357
Other assets 703 311
Liabilities:    
Accounts payable, accrued expenses and other liabilities 24,256 11,689
Payables for securities purchased 537,691 291,182
Securities sold short, at fair value 81,086 41,016
Derivative liabilities, at fair value 772 1,086
Distributions payable 3,545 9,207
Borrowings under credit facilities 738,550 483,956
Debt obligations $ 3,100,029 $ 3,054,210