Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2021	Dec. 31, 2020
Assets
Investments (includes balances reported at fair value of $54.5 and $88.0)	$ 54.5	$ 90.0
Goodwill	20.3	20.3
Total assets	714.8	1,379.2
Liabilities and shareholders’ equity
Other compensation liabilities	103.7	73.8
Operating lease liabilities	77.6
Liabilities held for sale	0.0	313.3
Total liabilities	732.4	994.8
Commitments and contingencies
Equity:
Total equity and non-controlling interests in consolidated Funds	(17.6)	384.4
Total liabilities and equity	714.8	1,379.2
Consolidated Entity Excluding Consolidated Funds
Assets
Cash and cash equivalents	252.1	371.3
Restricted cash	0.0	1.6
Investment advisory fees receivable	167.1	100.6
Income taxes receivable	4.9	9.3
Fixed assets, net	50.2	62.8
Right of use assets	65.1	78.6
Investments (includes balances reported at fair value of $54.5 and $88.0)	54.5	90.0
Goodwill	20.3	20.3
Other assets	28.2	33.3
Deferred tax assets	72.4	170.3
Consolidated Funds’ assets held for sale (Note 3)	0.0	326.8
Liabilities and shareholders’ equity
Accounts payable and accrued expenses	35.2	31.3
Accrued incentive compensation	117.4	78.3
Other compensation liabilities	103.7	73.8
Accrued income taxes	1.1	4.1
Operating lease liabilities	77.6	94.8
Other liabilities	2.5	4.9
Third party borrowings	394.9	394.3
Liabilities held for sale	0.0	313.3
Equity:
Common stock (par value $0.001; 45,397,260 and 79,387,961 shares, respectively, issued)	0.0	0.1
Additional paid-in capital	0.0	492.4
Retained deficit	(6.8)	(176.5)
Accumulated other comprehensive loss	(10.8)	(13.6)
Non-controlling interests	0.0	1.7
Consolidated Funds
Assets
Consolidated Funds’ assets held for sale (Note 3)	0.0	114.3
Equity:
Non-controlling interests	$ 0.0	$ 80.3