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NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS
 6 Months Ended
Jun. 30, 2017
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]  
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS
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,
 
2017
 
2016
 
 
 
 
Beginning balance
$
344,047

 
$
38,173,125

Cumulative-effect adjustment from adoption of accounting guidance
—

 
(37,969,042
)
Initial consolidation of a fund
70,817

 
—

Contributions
95,932

 
64,321

Distributions
(31,655
)
 
(21,919
)
Net income
12,603

 
1,989

Change in distributions payable
5,662

 
(822
)
Foreign currency translation and other
—

 
1,605

Ending balance
$
497,406

 
$
249,257