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Non-controlling Interests (Tables)
9 Months Ended
Sep. 30, 2016
Noncontrolling Interest [Abstract]  
Non-controlling Interest in Net Income
Non-controlling interest in net income for the three and nine months ended September 30, 2016 and 2015 consisted of the following:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
 
(in thousands)
 
 
 
 
 
 
 
 
Consolidated VIEs
$
15,554

 
$

 
$
14,448

 
$

Consolidated private equity fund

 
(3,209
)
 

 
4,507

Other
142

 
138

 
343

 
372

Total non-controlling interest in net income (loss)
$
15,696

 
$
(3,071
)
 
$
14,791

 
$
4,879

Non-redeemable Noncontrolling Interest
Non-redeemable non-controlling interest as of September 30, 2016 and December 31, 2015 are summarized as follows:
 
September 30, 2016
 
December 31, 2015
 
(in thousands)
 
 
 
 
Consolidated VIEs
$
28,881

 
$

Consolidated private equity fund

 
23,171

Other
1,668

 
1,302

Total non-redeemable non-controlling interest
$
30,549

 
$
24,473

Redeemable Noncontrolling Interest
Redeemable non-controlling interest as of September 30, 2016 and December 31, 2015 are summarized as follows:
 
September 30, 2016
 
December 31, 2015
 
(in thousands)
 
 
 
 
Consolidated VIEs
$
129,895

 
$

CPH Capital Fondsmaeglerselskab A/S acquisition
9,903

 
13,203

Total redeemable non-controlling interest
$
139,798

 
$
13,203