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Investment Portfolio (Tables) | 9 Months Ended
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Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract] |
Summary of Market Value of Investments | The following table summarizes the fair value of these investments as of September 30, 2016:
| As of
| September 30, 2016
Trading investments: |
Securities held in Consolidated Funds(a) | $ | 45,704,913 |
Seed capital investments | 20,224 |
Seed capital equity method investments | 27,952,788 |
Deferred compensation investments | 13,369,919 |
Total Investment portfolio | $ | 87,047,844 |
(a) Of the securities held in the Consolidated Funds as of September 30, 2016, $41.6 million were held directly by the Company and $4.1 million were held by noncontrolling shareh olders.
Equity Method Investments | The following table includes summary financial information from the Company's equity method investments as of and for the period ended September 30, 2016:
| As of
| September 30, 2016
Total assets | $ | 134,675,293 |
Total liabilities | 15,914,316 |
Net assets | 118,760,977 |
DHCM's portion of net assets | 32,444,008 |
| For the Nine Months Ended
| September 30, 2016
Net income | $ | 7,920,249 |
DHCM's portion of net income | 2,715,921 |

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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=66011266&loc=d3e33918-111571 + Details
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- Definition Tabular disclosure of the summary of investment holdings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611225-123010 + Details
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