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NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Tables)
 9 Months Ended
Sep. 30, 2016
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]  
Summary of Changes in Non-controlling Redeemable Interests in Consolidated Funds
The following table sets forth a summary of changes in the non-controlling redeemable interests in the consolidated funds. Dividends reinvested and in-kind contributions or distributions are non-cash in nature and have been presented on a gross basis in the table below.
 
Nine Months Ended September 30,
 
2016
 
2015
 
 
 
 
Beginning balance
$
38,173,125

 
$
41,681,155

Cumulative-effect adjustment from adoption of accounting guidance
(37,969,042
)
 
—

Initial consolidation of a fund
34,095

 
—

Contributions
116,896

 
4,654,438

Distributions
(51,694
)
 
(4,595,694
)
Net income
14,248

 
(1,037,265
)
Change in distributions payable
481

 
566,609

Change in accrued or deferred contributions
—

 
13,467

Foreign currency translation and other
1,609

 
(341,899
)
Ending balance
$
319,718

 
$
40,940,811