Non-controlling and Other Beneficial Interests (Tables)

6 Months Ended

Apr. 30, 2017

Non Controlling And Other Beneficial Interests Table [Abstract]

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

			Three Months Ended				Six Months Ended
			April 30,				April 30,
(in thousands)			2017		2016		2017		2016
Consolidated sponsored funds		$	(1,727)	$	(493)	$	(1,712)	$	16
Majority-owned subsidiaries			(3,932)		(3,206)		(7,650)		(6,516)
Non-controlling interest value adjustments(1)			1		-		74		(133)
Consolidated CLO entities			-		(10,789)		-		(12,701)
Net income attributable to non-controlling
and other beneficial interests		$	(5,658)	$	(14,488)	$	(9,288)	$	(19,334)
(1)	Relates to non-controlling interests redeemable at other than fair value.