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Investments (Tables)

9 Months Ended

Sep. 30, 2016

Private Equity Funds [Member]

Schedule of Equity Method Investments [Line Items]

Schedule of Equity Method Investments

A summary of the Company’s investment in the private equity funds as of September 30, 2016 and December 31, 2015 was as follows:

	September 30, 2016				December 31, 2015
ECP II	$	945			$	983
Discovery Fund	7,459				6,632
GMCP II	5,606				6,091
GMCP III	529				5,786
CSI Capital	—				35
Trilantic IV	227				2,829
Trilantic V	5,114				4,117
Total Private Equity Funds	$	19,880			$	26,473

Other Equity Method Investments [Member]

Schedule of Equity Method Investments [Line Items]

Schedule of Equity Method Investments

A summary of the Company’s other investments accounted for under the equity method of accounting as of September 30, 2016 and December 31, 2015 was as follows:

	September 30, 2016				December 31, 2015
G5 ǀ Evercore	$	25,016			$	20,730
ABS	38,364				41,567
Atalanta Sosnoff	23,152				23,990
Total	$	86,532			$	86,287

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

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- Definition

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+ References

No definition available.

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