UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010	Jun. 30, 2011	Jun. 30, 2010
OPERATING ACTIVITIES
Net Income	$ 10,600	$ 7,781	$ 21,597	$ 17,056
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:
Depreciation	104	107	207	214
Non-Cash Compensation	1,180	822	2,363	1,664
Director Share Grant	70	14	140	27
Net Realized and Unrealized Loss/(Gain) from Investments	(186)	871	(441)	407
Change in Liability to Selling and Converting Shareholders	2,140	(1,118)	2,257	(92)
Deferred Income Taxes	(1,254)	1,869	(1,439)	1,098
Changes in Operating Assets and Liabilities:
Advisory Fees Receivable	(1,187)	134	(2,054)	58
Due from Broker	(1,115)	(55)	(1,663)	45
Restricted Cash	(1)	(5)	(2)	(9)
Prepaid Expenses and Other Assets	4	(3)	316	(136)
Due to Broker	(1,765)	88	3	(636)
Accounts Payable, Accrued Expenses, and Other Liabilities	3,744	3,070	4,782	4,363
Tax Receivable Agreement Payments	0	0	(84)	0
Purchases of Investments	(9,015)	(2,358)	(20,415)	(3,511)
Proceeds from Sale of Investments	9,755	3,284	20,393	4,151
Net Cash Provided by Operating Activities	13,074	14,501	25,960	24,699
INVESTING ACTIVITIES
Purchases of Deferred Compensation Investments	0	0	(1,433)	0
Proceeds from Sale of Deferred Compensation Investments	0	0	847	0
Proceeds from Sale of Investments	0	2,824	0	2,824
Receivable from Related Parties	3	0	22	40
Purchase of Property and Equipment	(34)	(3)	(151)	(10)
Net Cash Provided by/(Used In) Investing Activities	(31)	2,821	(715)	2,854
FINANCING ACTIVITIES
Distributions to Non-Controlling Interests	(9,854)	(9,927)	(16,150)	(13,903)
Contributions from Non-Controlling Interests	250	4,321	250	4,321
Retirement of B Units	0	0	0	(2)
Term Loan and Senior Subordinated Notes Repayment	0	(7,500)	0	(10,000)
Dividends	(297)	(281)	(578)	(281)
Net Cash Used in Financing Activities	(9,901)	(13,387)	(16,478)	(19,865)
NET CHANGE IN CASH	3,142	3,935	8,767	7,688
CASH AND CASH EQUIVALENTS - Beginning of Period	22,054	19,661	16,381	15,908
Effect of Consolidation of Affiliates	0	0	48	0
Net Change in Cash	3,142	3,935	8,767	7,688
CASH AND CASH EQUIVALENTS - End of Period	25,196	23,596	25,196	23,596
Supplementary Cash Flow Information:
Interest Paid	0	77	0	232
Income Taxes Paid	$ 1,239	$ 1,131	$ 2,120	$ 1,954