Non-controlling and Other Beneficial Interests (Tables)

3 Months Ended

Jan. 31, 2017

Non Controlling And Other Beneficial Interests Table [Abstract]

Summary of net income attributable to non-controlling and other beneficial interests

	Three Months Ended
	January 31,
(in thousands)		2017		2016
Consolidated sponsored funds	$	15	$	509
Majority-owned subsidiaries		(3,718)		(3,310)
Non-controlling interest value adjustments(1)		73		(133)
Consolidated CLO entities		-		(1,912)
Net income attributable to non-controlling and
other beneficial interests	$	(3,630)	$	(4,846)
(1) Relates to non-controlling interests redeemable at other than fair value.