INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Tables)

3 Months Ended

Mar. 31, 2016

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	March 31, 2016		December 31, 2015
Real estate investment entities	1% – 8%	$	13,717	$	10,169
Financial fund management partnerships	0.01% − 50%	6,700		6,754
Trapeza entities	33% − 50%	751		630
Investments in unconsolidated entities		$	21,168	$	17,553

Summarized Operating Data for Unconsolidated Investment

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

	Three Months Ended
	March 31,
	2016			2015
Management fee revenues	$	19,961		$	16,738
Costs and expenses	(16,146		)	(14,809		)
Net income	$	3,815		$	1,929
Portion of net income (loss) attributable to the Company	$	916		$	637