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Investments in Affiliates and Affiliate Sponsored Investment Products

12 Months Ended

Dec. 31, 2018

Variable Interest Entities

Investments in Affiliates and Affiliate Sponsored Investment Products

Investments in Affiliates and Affiliate Sponsored Investment Products

Investments in Affiliates

The Company’s Affiliates are consolidated or accounted for under the equity method, depending upon the underlying structure of and relationship with each Affiliate.

Substantially all of the Company’s consolidated Affiliates are considered VIEs. The unconsolidated assets, net of liabilities and non-controlling interests of equity method Affiliates considered VIEs, and the Company’s carrying value and maximum exposure to loss, were as follows:

		December 31, 2017								December 31, 2018
		Unconsolidated VIE Net Assets				Carrying Value and Maximum Exposure to Loss				Unconsolidated VIE Net Assets				Carrying Value and Maximum Exposure to Loss
Affiliates accounted for under the equity method		$	1,594.4			$	2,765.7			$	1,102.9			$	2,277.8

As of December 31, 2017 and 2018, the carrying value and maximum exposure to loss for all of the Company’s equity method Affiliates was $3,304.7 million and $2,791.0 million, including equity method Affiliates considered VREs of $539.0 million and $513.2 million, respectively.

Affiliate Sponsored Investment Products

The net assets of Affiliate sponsored investment products that were considered VIEs accounted for under the equity method and the Company’s carrying value and maximum exposure to loss were as follows:

		December 31, 2017								December 31, 2018
		Unconsolidated VIE Net Assets				Carrying Value and Maximum Exposure to Loss				Unconsolidated VIE Net Assets				Carrying Value and Maximum Exposure to Loss
Affiliate sponsored investment products		$	2,154.6			$	10.2			$	2,216.5			$	1.1

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This element represents the disclosure of variable interest entities (VIE), including, but not limited to the nature, purpose, size, and activities of the VIE, the carrying amount and classification of consolidated assets that are collateral for the VIE's obligations, lack of recourse if creditors (or beneficial interest holders) of a consolidated VIE have no recourse to the general credit of the primary beneficiary. Which also include information related to Sponsored Investment Funds and Trust Preferred Vehicles related to variable interest entities (VIE).

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