The assets and liabilities recognized in the Partnership’s Condensed Consolidated Statements of Financial Condition related to the Partnership’s interest in these non-consolidated VIEs and the Partnership’s maximum exposure to loss relating to non-consolidated VIEs were as follows:


	September 30, 2013		December 31, 2012
Investments	$	560,879	$	364,709
Accounts Receivable		83,495		1,885
Due from Affiliates		62,340		112,686

Total VIE Assets		706,714		479,280
Due to Affiliates		442		2,657
Accounts Payable, Accrued Expenses and Other Liabilities		3		—
Potential Clawback Obligation		55,574		36,040

Maximum Exposure to Loss	$	762,733	$	517,977