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Investments in unconsolidated entities (Tables)
6 Months Ended
Jun. 30, 2019
Investments in unconsolidated entities  
Schedule of components of Other long-term investments

 

 

 

 

 

 

 

 

(Millions)

    

June 30, 2019

    

December 31, 2018

Equity method eligible unconsolidated entities, at fair value

 

$

156.3

 

$

169.4

Other unconsolidated investments, at fair value(1)

 

 

223.6

 

 

195.6

Total Other long-term investments(2)

 

$

379.9

 

$

365.0

 

(1) Includes Other long-term investments that are not equity method eligible.

(2) There were no investments accounted for using the equity method as of June 30, 2019 and December 31, 2018.

Schedule of investments in equity method eligible unconsolidated entities

 

 

 

 

 

 

 

 

 

 

Ownership interest at

 

 

 

    

June 30, 

    

December 31, 

    

 

Investee

 

2019

 

2018

 

Instrument Held

BE Reinsurance Limited

 

25.0

%  

25.0

%  

Common shares

BioVentures Investors (Offshore) IV LP

 

73.0

%  

73.0

%  

Units

Camden Partners Strategic Fund V (Cayman), LP

 

39.4

%  

36.4

%  

Units

NEC Cypress Buyer LLC

 

13.3

%  

13.3

%  

Units

New Energy Capital Infrastructure Credit Fund LP(1)

 

18.3

%  

22.9

%  

Units

New Energy Capital Infrastructure Offshore Credit Fund LP(1)

 

12.2

%  

54.9

%  

Units

Scion G7, LP

 

28.3

%  

28.8

%  

Units

Tuckerman Capital V LP

 

48.3

%  

47.6

%  

Units

Tuckerman Capital V Co-Investment I LP

 

49.5

%  

47.7

%  

Units

 

(1) The ownership percentage of New Energy Capital Infrastructure Credit Fund LP and New Energy Capital Infrastructure Offshore Credit Fund LP was greater than 20% at December 31, 2018 but was less than 20% at June 30, 2019 and is included in the table for comparative purposes.