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RELATED-PARTY TRANSACTIONS (Tables)
6 Months Ended
Jun. 30, 2017
Related Party Transactions [Abstract]  
Amounts Due from and Due to Affiliates
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