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v3.23.3

FAIR VALUE - Valuation Techniques (Details) $ in Thousands | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | ---
Consolidated Funds |  |
Assets |  |
Equity securities | $ 1,172,657 | $ 731,599
Partnership interests | 1,486,217 | 1,392,169
Collateralized loan obligations | 11,460,963 | 10,701,720
Fixed income investments | 11,565,910 | 11,080,865
Total assets, at fair value | 14,230,283 | 13,207,533
Liabilities |  |
Derivative instruments | (20,867) | (15,824)
Total liabilities, at fair value | (11,481,830) | (10,717,544)
Consolidated Funds | Level III |  |
Assets |  |
Equity securities | 1,111,593 | 730,880
Partnership interests | 0 | 368,655
Collateralized loan obligations | 0 | 0
Fixed income investments | 552,028 | 869,668
Total assets, at fair value | 1,663,621 | 1,969,203
Liabilities |  |
Derivative instruments | (2,145) | (3,556)
Total liabilities, at fair value | (2,145) | (3,556)
Consolidated Funds | Level III | Market approach |  |
Assets |  |
Fixed income investments |  | 125,612
Consolidated Funds | Level III | Market approach | Equity Securities One |  |
Assets |  |
Equity securities | 502,644 |
Consolidated Funds | Level III | Market approach | Equity Securities Two |  |
Assets |  |
Equity securities | 928 |
Consolidated Funds | Level III | Market approach | Fixed Income Investments One |  |
Assets |  |
Fixed income investments | 108,666 |
Consolidated Funds | Level III | Market approach | Fixed Income Investments Two |  |
Assets |  |
Fixed income investments | $ 2,627 |
Consolidated Funds | Level III | Market approach | Multiple of book value |  |
Assets |  |
Equity securities |  | $ 290,258
Consolidated Funds | Level III | Market approach | Multiple of book value | Minimum |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 1.0
Consolidated Funds | Level III | Market approach | Multiple of book value | Minimum | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.0 |
Consolidated Funds | Level III | Market approach | Multiple of book value | Maximum |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 1.2
Consolidated Funds | Level III | Market approach | Multiple of book value | Maximum | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.7 |
Consolidated Funds | Level III | Market approach | Multiple of book value | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 1.2
Consolidated Funds | Level III | Market approach | Multiple of book value | Weighted Average | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.3 |
Consolidated Funds | Level III | Market approach | Net income multiple |  |
Assets |  |
Equity securities |  | $ 36,681
Significant Unobservable Input(s) |  |
Equity securities |  | 30.0
Consolidated Funds | Level III | Market approach | Net income multiple | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 30.0
Consolidated Funds | Level III | Market approach | EBITDA multiple |  |
Assets |  |
Equity securities |  | $ 2,064
Fixed income investments |  | $ 4,479
Consolidated Funds | Level III | Market approach | EBITDA multiple | Minimum |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 6.3
Fixed income investments |  | 8.0
Consolidated Funds | Level III | Market approach | EBITDA multiple | Minimum | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 6.3 |
Consolidated Funds | Level III | Market approach | EBITDA multiple | Minimum | Fixed Income Investments Two |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 5.4 |
Consolidated Funds | Level III | Market approach | EBITDA multiple | Maximum |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 31.0
Fixed income investments |  | 9.0
Consolidated Funds | Level III | Market approach | EBITDA multiple | Maximum | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 30.0 |
Consolidated Funds | Level III | Market approach | EBITDA multiple | Maximum | Fixed Income Investments Two |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 30.0 |
Consolidated Funds | Level III | Market approach | EBITDA multiple | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 13.6
Fixed income investments |  | 8.5
Consolidated Funds | Level III | Market approach | EBITDA multiple | Weighted Average | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 16.8 |
Consolidated Funds | Level III | Market approach | EBITDA multiple | Weighted Average | Fixed Income Investments Two |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 8.7 |
Consolidated Funds | Level III | Market approach | Yield | Minimum |  |
Significant Unobservable Input(s) |  |
Fixed income investments |  | 0.066
Consolidated Funds | Level III | Market approach | Yield | Minimum | Fixed Income Investments One |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 0.084 |
Consolidated Funds | Level III | Market approach | Yield | Maximum |  |
Significant Unobservable Input(s) |  |
Fixed income investments |  | 0.217
Consolidated Funds | Level III | Market approach | Yield | Maximum | Fixed Income Investments One |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 0.219 |
Consolidated Funds | Level III | Market approach | Yield | Weighted Average |  |
Significant Unobservable Input(s) |  |
Fixed income investments |  | 0.128
Consolidated Funds | Level III | Market approach | Yield | Weighted Average | Fixed Income Investments One |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 0.125 |
Consolidated Funds | Level III | Discounted cash flow |  |
Assets |  |
Equity securities | $ 607,252 | $ 401,229
Consolidated Funds | Level III | Discounted cash flow | Discount rate |  |
Assets |  |
Partnership interests |  | $ 368,655
Consolidated Funds | Level III | Discounted cash flow | Discount rate | Minimum |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.100 | 0.080
Partnership interest |  | 0.103
Consolidated Funds | Level III | Discounted cash flow | Discount rate | Maximum |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.160 | 0.180
Partnership interest |  | 0.220
Consolidated Funds | Level III | Discounted cash flow | Discount rate | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.130 | 12
Partnership interest |  | 0.189
Consolidated Funds | Level III | Transaction price |  |
Assets |  |
Fixed income investments | $ 34,093 | $ 6,155
Consolidated Funds | Level III | Other |  |
Assets |  |
Equity securities | 769 | 648
Fixed income investments | 4,039 | 1,714
Consolidated Funds | Level III | Broker quotes and/or 3rd party pricing services |  |
Assets |  |
Fixed income investments | 402,603 | 731,708
Liabilities |  |
Derivative instruments | (2,145) | (3,556)
Ares Management L.P |  |
Assets |  |
Equity securities | 241,104 | 198,807
Partnership interests | 3,630 | 1,385
Total assets, at fair value | 322,649 | 281,299
Liabilities |  |
Total liabilities, at fair value | (801) | (3,423)
Ares Management L.P | Level III |  |
Assets |  |
Equity securities | 154,912 | 121,785
Partnership interests | 0 | 0
Total assets, at fair value | 230,127 | 198,719
Liabilities |  |
Total liabilities, at fair value | 0 | 0
Ares Management L.P | Level III | Market approach |  |
Assets |  |
Equity securities | $ 114,225 |
Ares Management L.P | Level III | Market approach | Equity Securities One |  |
Assets |  |
Equity securities |  | $ 106,295
Ares Management L.P | Level III | Market approach | Multiple of book value | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 1.3
Ares Management L.P | Level III | Market approach | Multiple of book value | Minimum |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.3 |
Ares Management L.P | Level III | Market approach | Multiple of book value | Maximum |  |
Significant Unobservable Input(s) |  |
Equity securities | 2.2 |
Ares Management L.P | Level III | Market approach | Multiple of book value | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.8 |
Ares Management L.P | Level III | Market approach | Multiple of book value | Weighted Average | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 2.4
Ares Management L.P | Level III | Discounted cash flow |  |
Assets |  |
Equity securities | $ 507 |
Ares Management L.P | Level III | Discounted cash flow | Discount rate |  |
Significant Unobservable Input(s) |  |
Equity securities | 20.5 |
Ares Management L.P | Level III | Discounted cash flow | Discount rate | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities | 20.5 |
Ares Management L.P | Level III | Transaction price |  |
Assets |  |
Equity securities | $ 37,403 | $ 15,490
Fixed income investments | 32,504 | 30,189
Ares Management L.P | Level III | Other |  |
Assets |  |
Equity securities | 2,777 |
Fixed income investments | 21,832 | 21,582
Ares Management L.P | Level III | Broker quotes and/or 3rd party pricing services |  |
Assets |  |
Collateralized loan obligations | $ 20,879 | $ 25,163

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