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Consolidated VIEs (Tables)
6 Months Ended
Jun. 30, 2022
Variable Interest Entity Measure Of Activity [Abstract]  
Summary of Consolidated VIE Assets and Liabilities The Company’s consolidated VIE assets and liabilities for LFI Consolidated Funds as reflected in the condensed consolidated statements of financial condition consist of the following at June 30, 2022 and December 31, 2021.  

 

 

 

June 30, 2022

 

 

December 31, 2021

 

ASSETS

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

4,769

 

 

$

3,936

 

Customers and other receivables

 

 

168

 

 

 

305

 

Investments

 

 

202,495

 

 

 

204,062

 

Other assets

 

 

880

 

 

 

328

 

Total Assets

 

$

208,312

 

 

$

208,631

 

 

LIABILITIES

 

 

 

 

 

 

 

 

Deposits and other customer payables

 

$

1,568

 

 

$

50

 

Other liabilities

 

 

452

 

 

 

910

 

Total Liabilities

 

$

2,020

 

 

$

960