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NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Tables)
 6 Months Ended
Jun. 30, 2016
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]  
Summary of Changes in Non-controlling Redeemable Interests in Consolidated Funds
The following table sets forth a summary of changes in the non-controlling redeemable interests in the consolidated funds. Dividends reinvested and in-kind contributions or distributions are non-cash in nature and have been presented on a gross basis in the table below.
 
Six Months Ended June 30,
 
2016
 
2015
 
 
 
 
Beginning balance
$
38,173,125

 
$
41,681,155

Cumulative-effect adjustment from adoption of accounting guidance
(37,969,042
)
 
—

Contributions
64,321

 
3,309,316

Distributions
(21,919
)
 
(3,711,727
)
Net income
1,989

 
742,608

Change in distributions payable
(822
)
 
544,060

Change in accrued or deferred contributions
—

 
12,267

Foreign currency translation and other
1,605

 
(364,239
)
Ending balance
$
249,257

 
$
42,213,440