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v3.23.3

SEGMENT REPORTING - Revenue Reconciliation (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenue adjustment |  |  |  |
Total revenues | $ 671,255 | $ 801,290 | $ 2,577,903 | $ 2,117,719
Total segment revenue | 677,689 | 603,101 | 2,116,477 | 1,768,451
Ares Management L.P |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 671,255 | 801,290 | 2,577,903 | 2,117,719
Operating segment | Ares Management L.P |  |  |  |
Revenue adjustment |  |  |  |
Performance (income) loss—unrealized | 31,400 | (170,654) | (384,533) | (280,037)
Total segment revenue | 677,689 | 603,101 | 2,116,477 | 1,768,451
Reconciling items |  |  |  |
Revenue adjustment |  |  |  |
Principal investment income, net of eliminations | (29,980) | (9,438) | (130,679) | (37,421)
Total segment revenue | 6,434 | (198,189) | (461,426) | (349,268)
Reconciling items | Non-Controlling interest | Subsidiaries |  |  |  |
Revenue adjustment |  |  |  |
Total segment revenue | (7,894) | (7,801) | (25,224) | (30,376)
OMG |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | (5,717) | (7,681) | (18,205) | (19,974)
Management fees |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 637,517 | 548,458 | 1,853,304 | 1,546,350
Management fees | Operating segment | Ares Management L.P |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 643,649 | 551,768 | 1,868,020 | 1,559,570
Management fees | OMG |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Management fees | Consolidated Funds | Eliminations |  |  |  |
Revenue adjustment |  |  |  |
Total segment revenue | 12,181 | 11,682 | 35,787 | 34,523
Carried interest |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | (28,126) | 192,186 | 541,828 | 417,779
Carried interest | Consolidated Funds | Eliminations |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 1,874 | 0 | 9,365 | 34
Administrative, transaction and other fees |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 36,071 | 40,182 | 110,459 | 108,090
Administrative, transaction and other fees | Reconciling items |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | (16,154) | (16,099) | (46,692) | (50,947)
Administrative, transaction and other fees | Consolidated Funds | Reconciling items |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 83 | 3,946 | 7,061 | 13,030
Principal investment income |  |  |  |
Revenue adjustment |  |  |  |
Total revenues | 9,339 | 11,582 | 38,985 | 15,521
Principal investment income | Reconciling items |  |  |  |
Revenue adjustment |  |  |  |
Principal investment income, net of eliminations | $ (9,339) | $ (11,582) | $ (38,985) | $ (15,521)

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