The fair value of amounts due to affiliates approximated $167,217 and $164,335 as of June 30, 2017 and December 31, 2016, respectively, based on a discount rate of 10.0%. | | | | | | | | | | As of | | June 30, 2017 | | December 31, 2016 | Due from affiliates: | | | | Loans | $ | 12,172 |
| | $ | 19,325 |
| Amounts due from unconsolidated funds | 65,638 |
| | 53,573 |
| Management fees and incentive income due from unconsolidated funds | 49,443 |
| | 130,708 |
| Payments made on behalf of unconsolidated entities | 3,775 |
| | 3,779 |
| Non-interest bearing advances made to certain non-controlling interest holders and employees | 1,915 |
| | 1,258 |
| Total due from affiliates | $ | 132,943 |
| | $ | 208,643 |
| Due to affiliates: | | | |
| Due to OCGH unitholders in connection with the tax receivable agreement (please see note 14) | $ | 340,966 |
| | $ | 340,966 |
| Amounts due to senior executives, certain non-controlling interest holders and employees | 775 |
| | 5,577 |
| Total due to affiliates | $ | 341,741 |
| | $ | 346,543 |
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