Consolidated Funds (Tables)

9 Months Ended

Jul. 31, 2013

Consolidated Funds Table [Abstract]

Summary of consolidated sponsored funds

(in thousands)		July 31, 2013		October 31, 2012
Investments		$	181,275	$	157,405
Other assets			6,491		5,594
Other liabilities			(19,051)		(16,928)
Redeemable non-controlling interests			(35,304)		(20,072)
Net interest in consolidated sponsored funds(1)		$	133,411	$	125,999
(1)	Excludes the Company's investment in its consolidated CLO entity, which is discussed in Note 9.