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Carried Interest Receivable (Tables)
 3 Months Ended
Mar. 31, 2014
Disclosure Carried Interest Receivable Balance [Abstract]  
Carried Interest Receivable from Private Equity and Capital Markets Funds
Carried interest receivable from private equity, credit and real estate funds consisted of the following: 
 
As of 
 March 31, 2014
 
As of 
 December 31, 2013
Private Equity
$
1,574,182

 
$
1,867,771

Credit
338,695

 
408,342

Real Estate
10,821

 
10,962

Total Carried Interest Receivable
$
1,923,698

 
$
2,287,075
Carried Interest Receivable Balance
The table below provides a roll-forward of the carried interest receivable balance for the three months ended March 31, 2014:
 
 
Private Equity
 
Credit
 
Real Estate
 
Total
Carried interest receivable, January 1, 2014
$
1,867,771

 
$
408,342

 
$
10,962

 
$
2,287,075

Change in fair value of funds
103,251

 
62,434

 
(141
)
 
165,544

Fund cash distributions to the Company
(396,840
)
 
(132,081
)
 
—

 
(528,921
)
Carried Interest Receivable, March 31, 2014
$
1,574,182

 
$
338,695

 
$
10,821

 
$
1,923,698