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INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2015
Investments [Abstract]  
Summary of investments
Investments consist of the following:
 
 
Fair Value
 
Cost
 
December 31, 2015
 
December 31, 2014
 
December 31, 2015
 
December 31, 2014
Private Equity
$
36,398,474

 
$
38,222,255

 
$
26,370,241

 
$
29,317,314

Credit
6,300,004

 
6,702,740

 
7,144,934

 
6,906,583

Investments of Consolidated CFEs
12,735,309

 
8,559,967

 
13,203,483

 
8,815,286

Real Assets
4,048,281

 
3,130,404

 
4,681,228

 
5,354,191

Other
5,823,863

 
3,552,260

 
5,687,660

 
3,182,917

Total Investments
$
65,305,931

 
$
60,167,626

 
$
57,087,546

 
$
53,576,291

Schedule of information about the private equity investments balance, categorized by industry
The following table represents private equity investments by industry as of December 31, 2015 and 2014, respectively:
 
 
Fair Value
 
December 31, 2015
 
December 31, 2014
Health Care
$
10,477,069

 
$
10,269,605

Financial Services
6,265,748

 
5,691,815

Technology
4,686,795

 
4,262,800

Retail
4,187,517

 
4,141,276

Manufacturing
3,602,594

 
4,227,859

Other
7,178,751

 
9,628,900

 
$
36,398,474

 
$
38,222,255

Summarized Financial Information of Equity Method Investments
The following table shows summarized financial information relating to the statements of financial condition for KKR's equity method investments assuming 100% ownership as of December 31, 2015 and 2014:

 
December 31, 2015
December 31, 2014
Total Assets
$
8,759,354

$
7,157,281

Total Liabilities
$
2,387,866

$
1,814,781

Total Equity
$
6,371,488

$
5,342,500

The following table shows summarized financial information relating to the statements of operations for KKR's equity method investments assuming 100% ownership for the years ended December 31, 2015, 2014 and 2013:

 
For the years ended December 31,
 
2015
 
2014
 
2013
Investment Related Revenues
$
240,877

 
$
175,343

 
$
112,850

Other Revenues
623,714

 
409,984

 
333,382

Investment Related Expenses
53,081

 
29,157

 
8,238

Other Expenses
675,293

 
448,096

 
185,636

Net Realized and Unrealized Gain/(Loss) from Investments
(307,301
)
 
350,248

 
(5,829
)
Net Income
$
(171,084
)

$
458,322


$
246,529