XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Tables)
9 Months Ended
Sep. 30, 2018
Other Equity Method Investments [Member]  
Schedule of Equity Method Investments [Line Items]  
Schedule of Equity Method Investments
A summary of the Company's investments accounted for under the equity method of accounting as of September 30, 2018 and December 31, 2017 was as follows:
 
September 30, 2018
 
December 31, 2017
ABS
$
37,634

 
$
39,894

Atalanta Sosnoff
13,393

 
13,963

Luminis
6,296

 
5,999

Total
$
57,323

 
$
59,856

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, 2018 and December 31, 2017 was as follows:
 
September 30, 2018
 
December 31, 2017
ECP II
$
796

 
$
833

Glisco II, Glisco III and Glisco IV
3,713

 
6,558

Trilantic IV and Trilantic V
5,201

 
6,421

Total Private Equity Funds
$
9,710

 
$
13,812