Consolidated Sponsored Funds (Tables)

6 Months Ended

Apr. 30, 2014

Consolidated Sponsored Funds Table [Abstract]

Summary of consolidated sponsored funds

(in thousands)	April 30, 2014		October 31, 2013
Investments	$	158,510	$	153,327
Other assets		14,063		13,799
Other liabilities		(28,464)		(31,008)
Redeemable non-controlling interests		(6,216)		(3,958)
Net interest in consolidated sponsored funds(1)	$	137,893	$	132,160
(1)Excludes the Company's investments in consolidated CLO entities, which are discussed in Note 9.