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v3.23.3

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Consolidated Funds |  |
Due from affiliates: |  |
Due from affiliates | $ 12,352 | $ 15,789
Due to affiliates: |  |
Due to affiliates | 0 | 4,037
Consolidated Funds | Affiliated entity |  |
Due from affiliates: |  |
Due from affiliates | 12,352 | 15,789
Due to affiliates: |  |
Due to affiliates | 0 | 4,037
Consolidated Funds | Affiliated entity | Amounts due from non-consolidated funds |  |
Due from affiliates: |  |
Due from affiliates | 12,352 | 15,789
Consolidated Funds | Affiliated entity | Amounts due to portfolio companies and non-consolidated funds |  |
Due to affiliates: |  |
Due to affiliates | 0 | 4,037
Ares Management L.P |  |
Due from affiliates: |  |
Due from affiliates | 690,475 | 758,472
Due to affiliates: |  |
Due to affiliates | 210,729 | 252,798
Ares Management L.P | Affiliated entity |  |
Due from affiliates: |  |
Due from affiliates | 690,475 | 758,472
Due to affiliates: |  |
Due to affiliates | 210,729 | 252,798
Ares Management L.P | Affiliated entity | Management fees receivable from non-consolidated funds |  |
Due from affiliates: |  |
Due from affiliates | 519,983 | 456,314
Ares Management L.P | Affiliated entity | Incentive fee receivable from non-consolidated funds |  |
Due from affiliates: |  |
Due from affiliates | 17,417 | 169,979
Ares Management L.P | Affiliated entity | Payments made on behalf of and amounts due from non-consolidated funds and employees |  |
Due from affiliates: |  |
Due from affiliates | 153,075 | 132,179
Ares Management L.P | Affiliated entity | Management fee received in advance and rebates payable to non-consolidated funds |  |
Due to affiliates: |  |
Due to affiliates | 2,785 | 8,701
Ares Management L.P | Affiliated entity | Tax receivable agreement liability |  |
Due to affiliates: |  |
Due to affiliates | 165,606 | 118,466
Ares Management L.P | Affiliated entity | Undistributed carried interest and incentive fees |  |
Due to affiliates: |  |
Due to affiliates | 35,579 | 121,332
Ares Management L.P | Affiliated entity | Payments made by non-consolidated funds on behalf of and payable by the Company |  |
Due to affiliates: |  |
Due to affiliates | $ 6,759 | $ 4,299

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