7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-12-13 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
                                                  
      assets:
                                                  
      cash and cash equivalents
    1,219,475,000 1,254,202,000 1,200,735,000 1,118,305,000 1,545,343,000 1,245,606,000 915,381,000 2,090,197,000 1,824,712,000 1,717,996,000 1,555,252,000 1,838,646,000 939,824,000 647,784,000 1,556,202,000 1,242,817,000 945,725,000 720,253,000 609,743,000 854,574,000 1,093,125,000 988,284,000 751,252,000 930,848,000 1,070,805,000 1,084,218,000 806,329,000 926,932,000 859,005,000 542,483,000 612,505,000 836,308,000 837,999,000 929,016,000 1,136,913,000 1,203,090,000 899,272,000 946,225,000 946,225,000 752,496,000 619,948,000 639,903,000 738,679,000 808,259,000 837,040,000 459,844,000 
      restricted cash and cash equivalents
    269,721,000 1,061,210,000 1,048,129,000 696,712,000 693,326,000 1,037,673,000 17,680,000 1,052,782,000 1,524,902,000 707,714,000                                     
      investments
    5,549,629,000 5,650,246,000 5,644,167,000 6,090,938,000 5,630,366,000 6,970,485,000 9,949,387,000 7,986,606,000 7,910,519,000 6,700,817,000 5,244,465,000 3,977,069,000 3,346,435,000 2,504,676,000 3,704,332,000 3,472,909,000 3,219,950,000 2,946,087,000 2,811,445,000 3,415,165,000 3,230,588,000 3,198,685,000 1,806,377,000 1,708,064,000 1,576,839,000 1,575,687,000 1,567,388,000 1,390,998,000 1,324,552,000 1,133,559,000 122,340,728,547,000 1,097,619,000 973,835,000 2,952,215,000 2,190,241,000 2,134,061,000 2,155,995,000 2,138,096,000 2,138,096,000 2,025,242,000 2,035,045,000 2,007,008,000 1,857,465,000 1,764,034,000 2,181,439,000 2,145,515,000 
      assets of consolidated variable interest entities:
                                                  
      other assets
    20,112,000 31,654,000 30,310,000 19,175,000 19,706,000 11,000  500,114,000 167,989,000 182,840,000  183,598,000 181,259,000 170,772,000  39,088,000 59,131,000 54,796,000  45,749,000 57,246,000 39,006,000  63,723,000 55,810,000 55,268,000  49,733,000 33,917,000 59,582,000 934,522,636,000 51,301,000 52,190,000 714,732,000 596,995,000 411,661,000 264,111,000 299,978,000 299,978,000 373,445,000 332,127,000 60,311,000 57,855,000 15,710,000 17,877,000 14,095,000 
      due from related parties
    843,427,000 775,115,000 726,253,000 687,687,000 611,313,000 370,434,000 586,580,000 519,219,000 425,927,000 434,709,000 543,169,000 487,453,000 485,374,000 644,320,000 415,622,000 440,071,000 449,167,000 380,952,000 379,525,000 335,778,000 315,244,000 328,902,000 263,572,000 287,352,000 282,502,000 249,881,000 255,342,000 297,719,000                   
      deferred tax assets
    594,851,000 610,116,000 633,660,000 659,662,000 655,783,000 673,195,000 424,132,000 466,899,000 235,118,000 380,992,000 539,244,000 678,799,000 744,733,000 875,598,000 473,165,000 530,954,000 277,037,000 291,607,000 306,094,000 348,588,000 364,061,000 380,565,000 337,638,000 591,754,000 598,397,000 561,524,000 572,263,000 596,228,000 622,209,000 650,175,000 646,207,000 652,432,000 610,429,000 590,239,000 615,440,000 631,579,000 539,464,000 542,208,000 542,208,000 550,601,000 570,737,000 578,058,000 576,304,000 592,366,000 566,843,000 561,525,000 
      lease assets
    614,508,000 623,779,000 590,732,000 596,487,000 615,614,000 606,961,000 450,531,000 379,251,000 361,597,000 292,927,000 295,098,000 301,779,000 308,165,000 186,225,000 190,696,000 190,618,000 98,777,000 102,845,000                             
      goodwill
    263,744,000 263,744,000 263,744,000 263,744,000 263,744,000 130,112,000 116,958,000 116,958,000 116,958,000 116,958,000 116,958,000 116,958,000 116,958,000 93,911,000 93,911,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 88,852,000 49,243,000 48,894,000 48,894,000 48,894,000 48,894,000 48,894,000 48,894,000 48,894,000 48,894,000 48,894,000 48,894,000 48,894,000 48,894,000 
      total assets
    13,695,317,000 13,368,661,000 13,793,947,000 12,318,082,000 12,000,051,000 12,311,502,000 13,573,400,000 28,290,642,000 27,541,346,000 27,410,138,000 8,681,467,000 18,627,870,000 17,958,408,000 16,322,797,000 7,337,517,000 8,064,304,000 7,348,244,000 6,721,500,000 4,791,646,000 6,972,158,000 6,639,013,000 6,948,497,000 5,740,943,000 6,860,354,000 6,221,920,000 6,261,563,000 4,694,643,000 5,490,215,000 5,162,231,000 4,360,767,000 35,916,221,067,064,000 4,818,050,000 4,901,700,000 23,647,801,000 22,148,374,000 20,620,024,000 21,289,337,000 20,636,858,000 20,636,858,000 19,569,404,000 19,232,157,000 9,100,674,000 7,975,873,000 5,330,771,000 7,389,727,000 6,515,039,000 
      liabilities, redeemable non-controlling interests and stockholders’ equity
                                                  
      liabilities:
                                                  
      accounts payable and accrued expenses
    189,228,000 185,285,000 167,764,000 126,603,000 113,119,000 138,082,000 142,702,000 209,312,000 141,688,000 130,691,000 119,784,000 143,664,000 119,934,000 100,229,000 94,364,000 96,820,000 89,776,000 83,766,000 70,878,000 82,008,000 74,466,000 81,548,000 68,873,000 79,062,000 60,094,000 72,170,000 57,465,000 116,277,000 116,814,000 98,661,000 92,012,000 59,349,000 50,811,000 49,030,000 49,799,000 43,381,000 35,215,000 38,337,000 38,337,000 46,911,000 47,562,000 36,357,000 33,545,000 24,524,000 28,036,000 31,747,000 
      accrued compensation and benefits
    229,799,000 148,193,000 114,862,000 262,804,000 183,245,000 110,537,000 130,107,000 239,242,000 169,554,000 96,251,000 82,343,000 221,185,000 139,750,000 66,813,000 64,393,000 166,161,000 112,792,000 60,553,000 73,583,000 159,516,000 110,311,000 60,489,000 62,474,000 144,664,000 97,515,000 54,257,000 52,754,000 122,143,000 90,399,000 50,131,000 54,836,000 135,470,000 95,437,000 53,923,000 119,990,000 77,152,000 54,518,000 56,125,000 56,125,000 93,408,000 67,566,000 48,411,000 45,933,000 96,481,000 71,955,000 65,908,000 
      deferred revenue
    114,294,000 205,381,000 172,720,000 134,949,000 38,261,000 132,079,000 119,688,000 175,204,000 74,946,000 126,032,000 30,369,000 120,075,000 63,156,000 128,087,000 84,639,000 172,157,000 92,274,000 183,458,000 111,097,000 182,045,000 109,182,000 145,282,000 128,146,000 155,081,000 116,095,000 171,267,000 174,893,000 204,516,000 158,461,000 175,536,000 177,875,000 201,179,000 175,358,000 220,665,000 267,078,000 296,455,000 309,048,000 252,157,000 252,157,000 272,537,000 280,698,000 270,059,000 232,747,000 257,665,000 241,603,000 267,848,000 
      due to related parties
    1,014,572,000 1,487,639,000 1,577,494,000 1,681,013,000 1,556,915,000 1,724,971,000 1,230,909,000 634,470,000 439,662,000 519,957,000 608,455,000 712,186,000 711,705,000 1,339,085,000 501,387,000 507,113,000 401,631,000 391,711,000 425,435,000 412,862,000 412,092,000 481,484,000 428,013,000 643,401,000 612,772,000 598,975,000 638,126,000 661,515,000                   
      profit sharing payable
    1,617,961,000 1,533,624,000 1,412,451,000 1,497,780,000 1,477,146,000 1,623,854,000 1,444,652,000 1,528,662,000 1,521,906,000 1,338,651,000 842,677,000 666,734,000 486,936,000 341,030,000 758,669,000 693,618,000 595,954,000 520,864,000 452,141,000 684,594,000 659,907,000 644,883,000 752,276,000 710,873,000 581,854,000 634,668,000 550,148,000 466,055,000 378,599,000 257,504,000 295,674,000 366,661,000 432,173,000 463,410,000 1,078,000,000 908,193,000 1,116,829,000 857,724,000 857,724,000 825,583,000 665,914,000 568,839,000 352,896,000 284,527,000 836,543,000 845,819,000 
      debt
    2,812,089,000 2,813,926,000 2,814,117,000 2,810,055,000 2,812,965,000 2,815,348,000 3,134,396,000 3,153,181,000 3,154,289,000 3,152,750,000 3,155,221,000 3,151,247,000 3,147,276,000 2,651,232,000 2,650,600,000 2,348,440,000 2,350,915,000 1,903,862,000 1,360,448,000 1,361,024,000 1,357,640,000 1,361,711,000 1,362,402,000 1,361,044,000 1,358,444,000 1,353,572,000 1,352,447,000 1,355,994,000 1,355,521,000 1,046,012,000 1,025,255,000 1,031,428,000 1,031,288,000 1,030,093,000 728,273,000 728,273,000 737,711,000 737,818,000 737,818,000 737,986,000 738,140,000 738,291,000 738,516,000 738,623,000 738,784,000 751,180,000 
      liabilities of consolidated variable interest entities:
                                                  
      notes payable
    975,554,000 42,916,000 49,990,000 49,990,000 49,990,000   2,498,134,000 2,498,748,000 2,431,521,000  2,464,267,000 1,952,619,000 1,862,206,000                                 
      other liabilities
    1,496,443,000 1,251,463,000 1,898,841,000 607,636,000 432,115,000 1,755,000  703,100,000 912,439,000 1,075,336,000  806,333,000 918,330,000 968,634,000  69,042,000 86,712,000 71,076,000  73,689,000 73,712,000 100,135,000  85,403,000 61,767,000 127,680,000  54,801,000 46,455,000 74,032,000 387,504,637,000 60,427,000 111,393,000 744,713,000 802,109,000 888,577,000 969,996,000 634,053,000 634,053,000 600,853,000 588,767,000 184,406,000 122,264,000 20,860,000 98,410,000 49,580,000 
      lease liabilities
    701,172,000 707,806,000 664,366,000 669,081,000 685,002,000 671,613,000 505,206,000 427,529,000 409,930,000 333,670,000 332,915,000 336,769,000 338,972,000 206,721,000 209,479,000 207,673,000 105,164,000 109,184,000                             
      total liabilities
    9,549,086,000 8,771,791,000 9,295,046,000 8,145,121,000 7,736,321,000 7,730,208,000 7,095,866,000 18,066,543,000 17,912,200,000 18,511,267,000 5,438,787,000 14,438,866,000 13,716,471,000 12,823,763,000 4,574,271,000 5,221,871,000 4,807,254,000 4,279,260,000 2,605,376,000 3,978,329,000 3,817,036,000 4,041,741,000 2,975,553,000 4,268,371,000 3,868,732,000 3,913,772,000 2,907,401,000 3,879,350,000 3,647,520,000 3,173,773,000 2,278,938,935,584,000 3,298,627,000 3,302,740,000 17,849,028,000 15,762,872,000 14,382,972,000 15,113,636,000 14,933,475,000 14,933,475,000 14,577,035,000 14,311,814,000 6,115,600,000 5,327,552,000 3,177,148,000 3,684,683,000 3,267,372,000 
      commitments and contingencies
                                                  
      redeemable non-controlling interests:
                                                  
      redeemable non-controlling interests
    284,631,000 1,041,596,000 1,031,914,000 1,023,707,000 1,002,761,000 1,790,014,000  1,750,054,000 1,416,711,000 1,400,730,000                                     
      stockholders’ equity:
                                                  
      apollo asset management, inc. stockholders’ equity:
                                                  
      series a preferred stock, 11,000,000 shares issued and outstanding as of june 30, 2023 and december 31, 2022
    264,398,000                                              
      series b preferred stock, 12,000,000 shares issued and outstanding as of june 30, 2023 and december 31, 2022
    289,815,000                                              
      common stock, 0.00001 par value...
                                                  
      additional paid in capital
    1,353,930,000 1,240,217,000     2,165,937,000    877,173,000  1,032,442,000 1,085,949,000 1,302,587,000 1,217,231,000 1,052,259,000 1,144,664,000 1,299,418,000 1,350,331,000 1,429,307,000 1,483,244,000 1,579,797,000 1,627,767,000 1,716,138,000 1,763,146,000 1,830,025,000 1,876,342,000 1,928,962,000 1,957,692,000 2,005,509,000 2,050,681,000 2,084,942,000 2,114,747,000 2,741,531,000 2,931,769,000 2,913,814,000 3,043,334,000 3,043,334,000 3,015,240,000 2,984,345,000 2,941,818,000 2,939,492,000   2,156,441,000 
      retained earnings
    73,057,000      1,165,442,000                                        
      accumulated other comprehensive loss
    -10,797,000 -10,809,000           -3,879,000 -8,201,000 -4,331,000 -6,827,000 -5,192,000 -4,810,000 -3,925,000 -3,600,000 -3,130,000 -815,000 -1,878,000 -2,061,000 -3,022,000 -11,803,000  -5,450,000 -6,975,000 -5,078,000  -5,947,000 -5,609,000 -2,938,000        -93,000 -488,000 -832,000 -1,247,000  
      total apollo asset management, inc. stockholders’ equity
    1,970,403,000 1,783,621,000                                             
      non-controlling interests in consolidated entities
    548,350,000 533,974,000     5,839,000    5,118,000  2,107,870,000 2,122,281,000 6,776,000 266,016,000 280,662,000 273,145,000 5,717,000 271,379,000 269,162,000 290,857,000 7,750,000 149,736,000 137,280,000 120,891,000 6,805,000 94,500,000 95,625,000 89,000,000 781,799,508,000 82,787,000 87,264,000 3,351,290,000 2,333,213,000 2,229,350,000 2,031,029,000 1,893,212,000 1,893,212,000 1,591,946,000 1,627,290,000 1,550,815,000 1,444,767,000 1,443,782,000 1,774,151,000 1,744,920,000 
      non-controlling interests in apollo operating group
    1,342,847,000 1,237,679,000     2,591,340,000    1,808,220,000  1,205,036,000 820,115,000 904,001,000 811,800,000 881,055,000 847,604,000 804,122,000 1,095,041,000 1,002,760,000 1,061,029,000 1,294,784,000 1,112,756,000 993,859,000 1,049,560,000 942,349,000 793,271,000 733,776,000 548,634,000 652,915,000 720,526,000 771,941,000 790,536,000 1,340,007,000 1,284,409,000 1,386,301,000 1,143,353,000 1,143,353,000 803,950,000 598,991,000 657,688,000 477,153,000 301,014,000 1,132,950,000 1,241,966,000 
      total stockholders’ equity
    3,861,600,000 3,555,274,000     6,477,534,000    3,242,680,000  4,241,937,000 3,499,034,000 2,763,246,000 2,842,433,000                               
      total liabilities, redeemable non-controlling interests and stockholders’ equity
    13,695,317,000 13,368,661,000     13,573,400,000    8,681,467,000                                    
      series a preferred stock, 11,000,000 shares issued and outstanding as of march 31, 2023 and december 31, 2022
     264,398,000                                             
      series b preferred stock, 12,000,000 shares issued and outstanding as of march 31, 2023 and december 31, 2022
     289,815,000                                             
      investments, at fair value
      2,370,884,000 1,016,819,000 925,933,000 455,621,000  13,188,128,000 13,659,631,000 14,586,306,000  9,900,593,000 10,038,800,000 9,439,251,000  1,163,981,000 1,183,487,000 1,171,460,000  1,202,185,000 1,182,771,000 1,386,068,000  1,170,550,000 1,049,529,000 991,053,000  946,534,000 959,791,000 963,793,000  943,950,000 954,290,000 16,360,341,000 13,751,844,000 12,221,322,000 12,684,131,000 12,689,535,000 12,689,535,000 12,090,672,000 12,458,209,000 3,757,800,000 3,301,966,000 1,114,602,000 1,070,125,000 716,705,000 
      debt, at fair value
         162,000  8,022,747,000 8,077,288,000 8,845,407,000  5,646,884,000 5,679,493,000 5,099,484,000  828,824,000 859,357,000 845,866,000  880,570,000 880,215,000 1,026,012,000  972,632,000 884,761,000 797,328,000  838,704,000 821,799,000 834,618,000  825,322,000 831,472,000 14,683,535,000 12,114,495,000 10,835,271,000 11,347,332,000 11,834,955,000 11,834,955,000 11,291,860,000 11,232,660,000 3,700,536,000 3,189,837,000 1,136,926,000 1,174,568,000 723,232,000 
      series a preferred stock, 11,000,000 shares issued and outstanding as of december 31, 2022 and december 31, 2021
      264,398,000                                            
      series b preferred stock, 12,000,000 shares issued and outstanding as of december 31, 2022 and december 31, 2021
      289,815,000                                            
      class a common stock, 0.00001 par value...
                                                  
      series a preferred stock, 11,000,000 shares issued and outstanding as of september 30, 2022 and december 31, 2021
       264,398,000                                           
      series b preferred stock, 12,000,000 shares issued and outstanding as of september 30, 2022 and december 31, 2021
       289,815,000                                           
      series a preferred stock, 11,000,000 shares issued and outstanding as of june 30, 2022 and december 31, 2021
        264,398,000                                          
      series b preferred stock, 12,000,000 shares issued and outstanding as of june 30, 2022 and december 31, 2021
        289,815,000                                          
      series a preferred stock, 11,000,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021
         264,398,000                                         
      series b preferred stock, 12,000,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021
         289,815,000                                         
      u.s. treasury securities, at fair value
          524,806,000 817,226,000  817,128,000   764,923,000 864,749,000 554,387,000 551,681,000 713,061,000 707,316,000 392,932,000 390,448,000  225,510,000 364,649,000 198,900,000                       
      incentive fees receivable
          4,236,000 4,124,000 13,802,000 3,854,000 5,231,000 1,028,000 864,000 864,000 2,414,000 3,093,000   6,792,000 7,710,000 17,496,000 7,891,000                         
      apollo global management, inc. stockholders’ equity:
                                                  
      series a preferred stock
          264,398,000    264,398,000    264,398,000                                
      series b preferred stock
          289,815,000    289,815,000    289,815,000                                
      accumulated other comprehensive income
          -5,237,000    -2,044,000                -5,750,000    -5,171,000    94,000 139,000 142,000 144,000 144,000 168,000 324,000     -1,104,000 
      total apollo global management, inc. stockholders’ equity
          3,880,355,000    1,429,342,000  929,031,000 556,638,000 1,852,469,000 1,764,617,000                               
      series a preferred stock, 11,000,000 shares issued and outstanding as of september 30, 2021 and december 31, 2020
           264,398,000                                       
      series b preferred stock, 12,000,000 shares issued and outstanding as of september 30, 2021 and december 31, 2020
           289,815,000                                       
      series a preferred stock, 11,000,000 shares issued and outstanding as of june 30, 2021 and december 31, 2020
            264,398,000                                      
      series b preferred stock, 12,000,000 shares issued and outstanding as of june 30, 2021 and december 31, 2020
            289,815,000                                      
      series a preferred stock, 11,000,000 shares issued and outstanding as of march 31, 2021 and december 31, 2020
             264,398,000                                     
      series b preferred stock, 12,000,000 shares issued and outstanding as of march 31, 2021 and december 31, 2020
             289,815,000                                     
      restricted cash
              17,708,000 17,694,000 81,378,000 19,764,000 19,779,000 19,777,000 17,651,000 3,450,000 3,457,000 3,460,000 3,859,000 3,902,000 3,875,000 4,165,000 5,023,000 4,946,000 4,680,000 4,776,000 5,269,000 5,356,000 5,700,000 5,431,000 6,397,000 6,247,000 9,093,000 8,356,000 8,409,000 8,359,000 8,359,000 8,931,000 8,370,000 7,374,000 8,289,000 8,305,000 7,218,000 6,641,000 
      liabilities and stockholders’ equity
                                                  
      series a preferred stock, 11,000,000 shares issued and outstanding as of september 30, 2020 and december 31, 2019
               264,398,000                                   
      series b preferred stock, 12,000,000 shares issued and outstanding as of september 30, 2020 and december 31, 2019
               289,815,000                                   
      series a preferred stock, 11,000,000 shares issued and outstanding as of june 30, 2020 and december 31, 2019
                264,398,000                                  
      series b preferred stock, 12,000,000 shares issued and outstanding as of june 30, 2020 and december 31, 2019
                289,815,000                                  
      class b common stock, 0.00001 par value...
                                                  
      class c common stock, 0.00001 par value...
                                                  
      accumulated deficit
                -653,745,000 -1,075,323,000   -222,007,000 -372,576,000 -473,275,000 -273,535,000 -430,335,000 -481,772,000 -379,461,000 -560,613,000 -755,465,000 -838,686,000 -986,187,000 -1,147,798,000 -1,236,677,000 -1,403,254,000 -1,348,386,000 -1,328,624,000 -1,342,133,000 -1,369,734,000 -1,722,459,000 -1,876,068,000 -1,915,855,000 -2,142,020,000 -2,142,020,000 -2,313,381,000 -2,387,256,000 -2,348,454,000 -2,426,197,000 -2,434,557,000 -1,959,696,000 -1,908,707,000 
      total liabilities and stockholders’ equity
                17,958,408,000 16,322,797,000 7,337,517,000 8,064,304,000                               
      series a preferred stock, 11,000,000 shares issued and outstanding as of march 31, 2020 and december 31, 2019
                 264,398,000                                 
      series b preferred stock, 12,000,000 shares issued and outstanding as of march 31, 2020 and december 31, 2019
                 289,815,000                                 
      series a preferred shares, 11,000,000 shares issued and outstanding as of december 31, 2018
                                                  
      series a preferred stock, 11,000,000 shares issued and outstanding as of september 30, 2019
                   264,398,000                               
      series b preferred shares, 12,000,000 shares issued and outstanding as of december 31, 2018
                                                  
      series b preferred stock, 12,000,000 shares issued and outstanding as of september 30, 2019
                   289,815,000                               
      class a shares, no par value, unlimited shares authorized, 201,400,500 shares issued and outstanding as of december 31, 2018
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding as of december 31, 2018
                                                  
      liabilities and shareholders’ equity
                                                  
      shareholders’ equity:
                                                  
      apollo global management, llc shareholders’ equity:
                                                  
      series a preferred shares, 11,000,000 shares issued and outstanding as of june 30, 2019 and december 31, 2018
                    264,398,000                              
      series b preferred shares, 12,000,000 shares issued and outstanding as of june 30, 2019 and december 31, 2018
                    289,815,000                              
      class a shares, no par value, unlimited shares authorized, 200,435,587 and 201,400,500 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding as of june 30, 2019 and december 31, 2018
                                                  
      total apollo global management, llc shareholders’ equity
                    1,379,273,000 1,321,491,000 1,376,431,000 1,627,409,000 1,550,055,000 1,554,870,000 1,462,856,000 1,329,491,000 1,222,049,000 1,177,340,000 838,088,000 723,094,000 685,310,000 549,360,000 65,195,231,972,000 716,110,000 739,755,000 1,656,947,000 2,712,282,000 2,723,293,000 2,758,371,000 2,666,818,000 2,666,818,000 2,596,473,000 2,694,062,000 776,571,000 726,401,000 408,827,000 797,943,000 260,781,000 
      total shareholders’ equity
                    2,540,990,000 2,442,240,000 2,186,270,000 2,993,829,000 2,821,977,000 2,906,756,000 2,765,390,000 2,591,983,000 2,353,188,000 2,347,791,000 1,787,242,000 1,610,865,000 1,514,711,000 1,186,994,000 1,312,684,131,480,000 1,519,423,000 1,598,960,000 5,798,773,000 6,385,502,000 6,237,052,000 6,175,701,000 5,703,383,000 5,703,383,000 4,992,369,000 4,920,343,000 2,985,074,000 2,648,321,000 2,153,623,000 3,705,044,000 3,247,667,000 
      total liabilities and shareholders’ equity
                    7,348,244,000 6,721,500,000 4,791,646,000 6,972,158,000 6,639,013,000 6,948,497,000 5,740,943,000 6,860,354,000 6,221,920,000 6,261,563,000 4,694,643,000 5,490,215,000 5,162,231,000 4,360,767,000 35,916,221,067,064,000 4,818,050,000 4,901,700,000 23,647,801,000 22,148,374,000 20,620,024,000 21,289,337,000 20,636,858,000 20,636,858,000 19,569,404,000 19,232,157,000 9,100,674,000 7,975,873,000 5,330,771,000 7,389,727,000 6,515,039,000 
      series a preferred shares, 11,000,000 shares issued and outstanding as of march 31, 2019 and december 31, 2018
                     264,398,000                             
      series b preferred shares, 12,000,000 shares issued and outstanding as of march 31, 2019 and december 31, 2018
                     289,815,000                             
      class a shares, no par value, unlimited shares authorized, 201,375,418 and 201,400,500 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding as of march 31, 2019 and december 31, 2018
                                                  
      intangible assets
                      18,899,000 18,877,000 17,306,000 17,861,000 18,842,000 19,153,000 19,754,000 21,006,000 22,721,000 24,693,000 26,372,000 28,132,000 28,620,000 36,219,000 44,789,000 51,672,000 104,662,000 114,809,000 126,112,000 137,856,000 137,856,000 151,427,000 163,740,000 75,790,000 81,846,000 53,319,000 56,937,000 61,321,000 
      series a preferred shares
                      264,398,000                            
      series b preferred shares
                      289,815,000                            
      series a preferred shares, 11,000,000 shares issued and outstanding as of september 30, 2018 and december 31, 2017
                       264,398,000                           
      series b preferred shares, 12,000,000 and 0 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively
                       289,815,000                           
      class a shares, no par value, unlimited shares authorized, 201,089,465 and 195,267,669 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding as of september 30, 2018 and december 31, 2017
                                                  
      series a preferred shares, 11,000,000 shares issued and outstanding as of june 30, 2018 and december 31, 2017
                        264,398,000                          
      series b preferred shares, 12,000,000 and 0 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively
                        289,815,000                          
      class a shares, no par value, unlimited shares authorized, 201,585,096 and 195,267,669 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding as of june 30, 2018 and december 31, 2017
                                                  
      cash and cash equivalents held at consolidated funds
                         3,000  10,195,000 9,672,000 7,880,000  6,014,000 4,991,000 6,920,000  3,460,000 2,126,000 840,000 1,909,000 410,000  1,226,000 1,226,000 694,000 4,347,000 5,333,000 6,052,000 46,000 46,000  
      series a preferred shares, 11,000,000 and 11,000,000 shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively
                         264,398,000                         
      series b preferred shares, 12,000,000 and 0 shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively
                         289,815,000                         
      class a shares, no par value, unlimited shares authorized, 201,550,654 and 195,267,669 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at march 31, 2018 and december 31, 2017
                                                  
      carried interest receivable
                          1,873,841,000 1,577,984,000 1,270,311,000 1,420,860,000 1,258,887,000 991,815,000 815,751,000 490,403,000 643,907,000 688,886,000 856,613,000 896,181,000 2,332,061,000 2,014,745,000 2,551,153,000 1,878,256,000 1,878,256,000 1,627,936,000 1,302,829,000 1,369,820,000 868,582,000 634,700,000 2,201,009,000 2,233,660,000 
      preferred shares
                          264,398,000 264,398,000 264,398,000 264,683,000                     
      class a shares, no par value, unlimited shares authorized, 193,540,853 and 185,460,294 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at september 30, 2017 and december 31, 2016
                                                  
      class a shares, no par value, unlimited shares authorized, 192,756,044 and 185,460,294 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at june 30, 2017 and december 31, 2016
                                                  
      class a shares, no par value, unlimited shares authorized, 187,644,092 and 185,460,294 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at march 31, 2017 and december 31, 2016
                                                  
      class a shares, no par value, unlimited shares authorized, 184,743,799 and 181,078,937 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at september 30, 2016 and december 31, 2015
                                                  
      due from affiliates
                                292,562,000 261,903,000 248,972,000 265,398,000 260,755,000 277,941,000 238,521,000 209,280,000 189,981,000 173,312,000 173,312,000 272,410,000 247,580,000 199,792,000 176,740,000 174,111,000 133,569,000 127,246,000 
      due to affiliates
                                629,140,000 594,254,000 594,536,000 582,328,000 525,989,000 559,733,000 528,401,000 546,970,000 476,390,000 477,451,000 477,451,000 658,117,000 642,536,000 519,559,000 578,764,000 594,491,000 468,388,000 505,901,000 
      class a shares, no par value, unlimited shares authorized, 184,104,686 and 181,078,937 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at june 30, 2016 and december 31, 2015
                                                  
      class a shares, no par value, unlimited shares authorized, 183,401,191 and 181,078,937 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at march 31, 2016 and december 31, 2015
                                                  
      assets of consolidated variable interest entities
                                                  
      appropriated partners’ capital
                                    2,555,000 914,872,000 1,693,116,000 1,667,453,000 1,760,270,000 1,765,360,000 1,765,360,000 1,894,446,000 2,096,649,000 183,300,000 213,594,000 -2,838,000 1,728,000 14,151,000 
      fixed assets
                                   32,975,000 34,813,000 36,074,000 49,510,000 50,945,000 51,933,000 53,452,000 53,452,000 53,916,000 50,980,000 50,811,000 52,683,000 54,343,000 50,500,000 42,566,000 
      class a shares, no par value, unlimited shares authorized, 179,008,102 and 163,046,554 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at september 30, 2015 and december 31, 2014
                                                  
      class a shares, no par value, unlimited shares authorized, 172,188,169 and 163,046,554 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at june 30, 2015 and december 31, 2014
                                                  
      class a shares, no par value, unlimited shares authorized, 167,912,379 and 163,046,554 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at march 31, 2015 and december 31, 2014
                                                  
      class a shares, no par value, unlimited shares authorized, 143,700,234 shares and 130,053,993 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at september 30, 2013 and december 31, 2012
                                                  
      class a shares, no par value, unlimited shares authorized, 141,722,471 shares and 130,053,993 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at june 30, 2013 and december 31, 2012
                                                  
      class a shares, no par value, unlimited shares authorized, 132,145,332 shares and 130,053,993 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at march 31, 2013 and december 31, 2012
                                                  
      class a shares, no par value, unlimited shares authorized, 130,053,993 shares and 123,923,042 shares issued and outstanding at december 31, 2012, and 2011, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at december 31, 2012, and 2011
                                                  
      class a shares, no par value, unlimited shares authorized, 129,874,286 shares and 123,923,042 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at september 30, 2012 and december 31, 2011
                                                  
      class a shares, no par value, unlimited shares authorized, 126,460,740 shares and 123,923,042 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at june 30, 2012 and december 31, 2011
                                                  
      class a shares, no par value, unlimited shares authorized, 126,310,740 shares and 123,923,042 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at march 31, 2012 and december 31, 2011
                                                  
      class a shares, no par value, unlimited shares authorized, 123,923,042 shares and 97,921,232 shares issued and outstanding at december 31, 2011, and 2010, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at december 31, 2011, and 2010
                                                  
      class a shares, no par value, unlimited shares authorized, 122,990,227 shares and 97,921,232 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at september 30, 2011 and december 31, 2010
                                                  
      additional paid-in-capital
                                               2,847,054,000 2,757,158,000  
      liabilities of consolidated variable interest entities
                                                  
      class a shares, no par value, unlimited shares authorized, 121,721,490 shares and 97,921,232 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at june 30, 2011 and december 31, 2010
                                                  
      class a shares, no par value, unlimited shares authorized, 99,471,490 shares and 97,921,232 shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively
                                                  
      class b shares, no par value, unlimited shares authorized, 1 share issued and outstanding at march 31, 2011 and december 31, 2010
                                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.