Investment (Tables)

3 Months Ended

Mar. 31, 2020

Investments are comprised of the following as of the dates indicated (in millions):



	March 31, 2020		December 31, 2019
Investments of consolidated Funds held at fair value	$	107.6	$	119.5
Other investments held at fair value	69.3		95.5
Investments related to long-term incentive compensation plans held at fair value	89.3		88.8
Total investments held at fair value	266.2		303.8
Equity-accounted investments in Affiliates and consolidated Funds⁽¹⁾	73.6		73.1
Total investments per Condensed Consolidated Balance Sheets	$	339.8	$	376.9

(1)

Equity-accounted investments in consolidated Funds is comprised of Investments in partnership interests where a portion of return includes carried interest. These investments are accounted for within the scope of ASC 323, Investments - Equity Method and Joint Ventures because the Company has determined it has significant influence.

Investment income including realized gain loss on investments

Investment income is comprised of the following for the three months ended March 31 (in millions):



	Three Months Ended March 31,
	2020			2019
Realized and unrealized gains (losses) on other investments held at fair value	$	(14.3	)	$	6.4
Investment return of equity-accounted investments in Affiliates	0.6			0.6
Total investment income (loss) per Condensed Consolidated Statements of Operations	$	(13.7	)	$	7.0

Investment gains (losses) on net consolidated funds is comprised of the following for the three months ended March 31 (in millions):



	Three Months Ended March 31,
	2020			2019
Realized and unrealized gains (losses) on consolidated Funds held at fair value	$	(17.2	)	$	13.6
Investment return of equity-accounted investments	—			—
Total net consolidated Funds’ investment gains (losses) per Condensed Consolidated Statements of Operations	$	(17.2	)	$	13.6