XML 87 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Investments (Tables)
9 Months Ended
Sep. 30, 2019
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, 2019 and December 31, 2018 was as follows:
 
September 30, 2019
 
December 31, 2018
ABS
$
37,442

 
$
38,699

Atalanta Sosnoff
12,536

 
13,291

Luminis
5,183

 
6,517

Total
$
55,161

 
$
58,507


Private Equity Funds [Member]  
Schedule of Equity Method Investments [Line Items]  
Schedule of Equity Method Investments
A summary of the Company's investments in the private equity funds as of September 30, 2019 and December 31, 2018 was as follows:
 
September 30, 2019
 
December 31, 2018
ECP II
$

 
$
795

Glisco II, Glisco III and Glisco IV
3,919

 
3,880

Trilantic IV, Trilantic V and Trilantic VI
10,532

 
5,125

Total Private Equity Funds
$
14,451

 
$
9,800