INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Tables)

6 Months Ended

Jun. 30, 2015

Investments in Unconsolidated Entities [Abstract]

Details of Company's Investments in Investment Vehicles, Including the Range of Interests it Owns

The following table details the Company’s investments in these vehicles, including the range of ownership interests owned (in thousands, except percentages):

	Range of Combined Ownership Interests	June 30, 2015		December 31, 2014
Real estate investment entities	1% – 12%	$	11,461	$	8,313
Financial fund management partnerships	0.01% − 50%	4,802		4,162
Trapeza entities	33% − 50%	621		614
Investments in unconsolidated entities		$	16,884	$	13,089

Summarized Operating Data for Unconsolidated Investment

Summarized operating data for CVC Credit Partners is presented below (in thousands):

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2015			2014			2015			2014
Management fee revenues	$	15,891		$	14,399		$	32,629		$	26,787
Costs and expenses	(14,118		)	(13,551		)	(28,927		)	(24,847		)
Net income	$	1,773		$	848		$	3,702		$	1,940
Portion of net income attributable to the Company	$	580		$	280		$	1,222		$	641