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Carried Interest Due from Investment Funds (Tables)
 9 Months Ended
Sep. 30, 2018
Carried Interest Due from Investment Funds  
Summary of activity in the Company's Carried interest due from Investment Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter ended September 30, 

 

Nine months ended September 30, 

 

 

    

2018

    

2017

    

2018

    

2017

 

 

 

(in thousands)

 

Balance at beginning of period

 

$

370

 

$

71,019

 

$

8,552

 

$

70,906

 

Carried Interest recognized during the period

 

 

(17)

 

 

(1,158)

 

 

(365)

 

 

(1,045)

 

Cash received during the period

 

 

(353)

 

 

(61,314)

 

 

(8,187)

 

 

(61,314)

 

Balance at end of period

 

$

 —

 

$

8,547

 

$

 —

 

$

8,547