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v3.23.2

SEGMENT REPORTING - Revenue Reconciliation (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenue adjustment |  |  |  |
Total revenues | $ 1,093,286 | $ 601,430 | $ 1,906,648 | $ 1,316,429
Total segment revenue | 785,107 | 611,871 | 1,438,788 | 1,165,350
Ares Management L.P |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 1,093,286 | 601,430 | 1,906,648 | 1,316,429
Operating segment | Ares Management L.P |  |  |  |
Revenue adjustment |  |  |  |
Performance (income) loss—unrealized | (288,220) | 24,149 | (415,933) | (109,383)
Total segment revenue | 785,107 | 611,871 | 1,438,788 | 1,165,350
Reconciling items |  |  |  |
Revenue adjustment |  |  |  |
Principal investment (income) loss, net of eliminations | (65,242) | (13,493) | (100,699) | (27,983)
Total segment revenue | (308,179) | 10,441 | (467,860) | (151,079)
Reconciling items | Non-Controlling interest | Subsidiaries |  |  |  |
Revenue adjustment |  |  |  |
Total segment revenue | (6,421) | (11,982) | (17,330) | (22,575)
OMG |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | (7,848) | (6,417) | (12,488) | (12,293)
Management fees |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 615,271 | 520,560 | 1,215,787 | 997,892
Management fees | Operating segment | Ares Management L.P |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 621,752 | 524,881 | 1,224,371 | 1,007,802
Management fees | OMG |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Management fees | Consolidated Funds | Eliminations |  |  |  |
Revenue adjustment |  |  |  |
Total segment revenue | 12,005 | 11,362 | 23,606 | 22,841
Carried interest |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 418,466 | 47,304 | 569,954 | 225,593
Carried interest | Consolidated Funds | Eliminations |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 3,946 | 0 | 7,491 | 34
Administrative, transaction and other fees |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 44,711 | 33,278 | 74,388 | 67,908
Administrative, transaction and other fees | Reconciling items |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | (16,888) | (15,373) | (30,538) | (34,848)
Administrative, transaction and other fees | Consolidated Funds | Reconciling items |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 2,135 | 4,315 | 6,978 | 9,084
Principal investment income (loss) |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 6,888 | (4,387) | 29,646 | 3,939
Principal investment income (loss) | Reconciling items |  |  |  |
Revenue adjustment |  |  |  |
Principal investment (income) loss, net of eliminations | $ (6,888) | $ 4,387 | $ (29,646) | $ (3,939)

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