Consolidated Funds (Tables)

3 Months Ended

Jan. 31, 2013

Consolidated Funds Table [Abstract]

Summary of consolidated funds

(in thousands)		January 31, 2013		October 31, 2012
Investments		$	176,269	$	157,405
Other assets			34,040		5,594
Other liabilities			(19,420)		(16,928)
Redeemable non-controlling interests			(23,722)		(20,072)
Net interest in consolidated funds(1)		$	167,167	$	125,999
(1)	Excludes the Company's investment in its consolidated CLO entity, which is discussed in Note 9.