Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Assets
Cash and cash equivalents	$ 567.1	$ 509.6
Cash and cash equivalents held at Consolidated Funds	1,646.6	566.6
Restricted cash	34.5	24.6
Restricted cash and securities of Consolidated Funds	36.3	89.2
Accrued performance fees	2,192.5	2,189.1
Investments	881.2	454.9
Investments of Consolidated Funds	24,815.7	19,507.3
Due from affiliates and other receivables, net	190.7	287.0
Due from affiliates and other receivables of Consolidated Funds, net	331.8	287.6
Fixed assets, net	63.6	52.7
Deposits and other	48.4	70.2
Intangible assets, net	691.1	594.9
Deferred tax assets	67.1	18.0
Total assets	31,566.6	24,651.7
Liabilities and partners' capital
Loans payable	886.3	860.9
Subordinated loan payable to affiliate		262.5
Loans payable of Consolidated Funds	13,656.7	9,689.9
Accounts payable, accrued expenses and other liabilities	215.0	203.4
Accrued compensation and benefits	1,318.2	577.9
Due to Carlyle partners		1,015.9
Due to affiliates	332.1	108.5
Deferred revenue	59.4	89.2
Deferred tax liabilities	61.1	48.3
Other liabilities of Consolidated Funds	1,385.8	568.1
Accrued giveback obligations	69.2	136.5
Total liabilities	17,983.8	13,561.1
Commitments and contingencies
Redeemable non-controlling interests in consolidated entities	2,887.4	1,923.4
Partners' capital (common units, 43,244,180 issued and outstanding as of December 31, 2012)	235.1
Members' equity		873.1
Accumulated other comprehensive loss	(4.8)	(55.8)
Partners' capital appropriated for Consolidated Funds	838.6	853.7
Non-controlling interests in consolidated entities	8,264.8	7,496.2
Non-controlling interests in Carlyle Holdings	1,361.7
Total partners' capital	10,695.4	9,167.2
Total liabilities and partners' capital	$ 31,566.6	$ 24,651.7