Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2019	Dec. 31, 2018
Assets
Investments (includes balances reported at fair value)	$ 378.6	$ 323.3
Total assets	1,432.3	1,553.7
Liabilities and shareholders’ equity
Total liabilities	1,279.6	1,377.6
Commitments and contingencies
Equity:
Total equity and redeemable non-controlling interests in consolidated Funds	152.7	176.1
Total liabilities and equity	1,432.3	1,553.7
Investments in unconsolidated Funds
Assets
Cash and cash equivalents	116.5	340.6
Investment advisory fees receivable	146.8	159.1
Income taxes receivable	12.5	3.9
Fixed assets, net	63.5	49.0
Investments (includes balances reported at fair value)	199.5	198.5
Acquired intangibles, net	66.8	71.7
Goodwill	274.6	274.6
Other assets	92.9	41.6
Deferred tax assets	261.7	270.1
Liabilities and shareholders’ equity
Accounts payable and accrued expenses	37.6	54.3
Accrued incentive compensation	130.1	171.0
Due to OM plc	3.7	33.0
Other compensation liabilities	432.4	649.2
Accrued income taxes	12.6	53.6
Non-recourse borrowings	35.0	0.0
Third party borrowings	568.6	393.3
Other liabilities	48.7	8.3
Equity:
Common stock (par value $0.001; 88,776,731 and 105,160,021 shares, respectively, issued)	0.1	0.1
Additional paid-in capital	560.4	764.6
Retained deficit	(511.7)	(640.5)
Accumulated other comprehensive loss	(20.0)	(20.9)
Non-controlling interests	1.9	1.6
Consolidated Funds
Assets
Investments (includes balances reported at fair value)	179.1	124.8
Other assets	10.2	14.9
Cash and cash equivalents, restricted	8.2	4.9
Liabilities and shareholders’ equity
Accounts payable and accrued expenses	9.3	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	81.9	41.9
Equity:
Non-controlling interests	$ 40.1	$ 29.3