Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2020	Dec. 31, 2019
Assets
Right of use assets	$ 105.3	$ 37.7
Investments (includes balances reported at fair value)	339.8	376.9
Goodwill	308.5	308.5
Total assets	1,423.5	1,419.7
Liabilities and shareholders’ equity
Operating lease liabilities	119.3	42.5
Total liabilities	1,229.7	1,221.3
Commitments and contingencies
Equity:
Total equity and redeemable non-controlling interests in consolidated Funds	193.8	198.4
Total liabilities and equity	1,423.5	1,419.7
Investments in unconsolidated Funds
Assets
Cash and cash equivalents	124.4	111.3
Investment advisory fees receivable	134.8	151.9
Income taxes receivable	36.3	26.2
Fixed assets, net	66.6	65.8
Investments (includes balances reported at fair value)	161.0	186.3
Acquired intangibles, net	63.5	65.1
Goodwill	258.2	274.6
Other assets	57.9	52.0
Deferred tax assets	220.6	243.6
Liabilities and shareholders’ equity
Accounts payable and accrued expenses	24.9	41.5
Accrued incentive compensation	63.9	137.8
Due to OM plc	3.7	3.7
Other compensation liabilities	356.4	404.9
Accrued income taxes	12.9	12.8
Non-recourse borrowings	21.7	35.0
Third party borrowings	613.9	533.8
Other liabilities	3.1	3.1
Equity:
Common stock (par value $0.001; 82,821,868 and 85,886,371 shares, respectively, issued)	0.1	0.1
Additional paid-in capital	516.2	534.3
Retained deficit	(428.3)	(452.5)
Accumulated other comprehensive loss	(19.1)	(17.5)
Non-controlling interests	1.3	1.3
Consolidated Funds
Assets
Investments (includes balances reported at fair value)	178.8	190.6
Other assets	9.3	4.9
Cash and cash equivalents, restricted	6.8	9.7
Liabilities and shareholders’ equity
Accounts payable and accrued expenses	6.8	5.2
Other liabilities	0.0	0.1
Securities sold, not yet purchased, at fair value	3.1	0.9
Redeemable non-controlling interests in consolidated Funds	74.5	83.9
Equity:
Non-controlling interests	$ 49.1	$ 48.8