NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Tables)

9 Months Ended

Sep. 30, 2020

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,
	2020		2019
Beginning balance	$	866,222	$	961,622
Fund consolidation and deconsolidation, net	(720,729)		(369,639)
Contributions	864,281		519,684
Distributions	(217,804)		(107,071)
Net income	(174,244)		82,234
Change in distributions payable	(47)		4,652
Change in contribution receivable	15,826		—
Foreign currency translation and other	11,375		(10,020)
Ending balance	$	644,880	$	1,081,462