Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2019	Dec. 31, 2018
Assets
Investments (includes balances reported at fair value)	$ 381.6	$ 323.3
Total assets	1,425.1	1,553.7
Liabilities and shareholders’ equity
Total liabilities	1,321.5	1,377.6
Commitments and contingencies
Equity:
Total equity and redeemable non-controlling interests in consolidated Funds	103.6	176.1
Total liabilities and equity	1,425.1	1,553.7
Investments in unconsolidated Funds
Assets
Cash and cash equivalents	95.9	340.6
Investment advisory fees receivable	156.6	159.1
Income taxes receivable	11.3	3.9
Fixed assets, net	58.3	49.0
Investments (includes balances reported at fair value)	206.1	198.5
Acquired intangibles, net	68.4	71.7
Goodwill	274.6	274.6
Other assets	98.0	41.6
Deferred tax assets	263.5	270.1
Liabilities and shareholders’ equity
Accounts payable and accrued expenses	38.7	54.3
Accrued incentive compensation	98.4	171.0
Due to OM plc	5.2	33.0
Other compensation liabilities	432.5	649.2
Accrued income taxes	55.6	53.6
Non-Recourse Debt	25.0	0.0
Third party borrowings	603.5	393.3
Other liabilities	52.0	8.3
Equity:
Ordinary shares (nominal value $0.001; 91,592,320 and 105,160,021 shares, respectively, issued)	0.1	0.1
Shareholders’ equity	7.0	124.1
Accumulated other comprehensive loss	(19.8)	(20.9)
Non-controlling interests	1.8	1.6
Consolidated Funds
Assets
Investments (includes balances reported at fair value)	175.5	124.8
Other assets	9.5	14.9
Cash and cash equivalents, restricted	7.4	4.9
Liabilities and shareholders’ equity
Accounts payable and accrued expenses	9.0	13.1
Other liabilities	0.0	0.1
Securities sold, not yet purchased, at fair value	1.6	1.7
Redeemable non-controlling interests in consolidated Funds	81.8	41.9
Equity:
Non-controlling interests	$ 32.7	$ 29.3