Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2022	Dec. 31, 2021
Assets
Cash and cash equivalents	$ 88.8	$ 252.1
Investment advisory fees receivable	114.3	167.1
Income taxes receivable	6.4	4.9
Fixed assets, net	48.9	50.2
Right of use assets	63.3	65.1
Investments	53.4	54.5
Goodwill	20.3	20.3
Other assets	27.8	28.2
Deferred tax assets	70.9	72.4
Total assets	494.1	714.8
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	21.0	35.2
Accrued incentive compensation	28.9	117.4
Other compensation liabilities	94.7	103.7
Accrued income taxes	8.8	1.1
Operating lease liabilities	76.1	77.6
Other liabilities	1.3	2.5
Debt:
Revolving credit facility	88.0	0.0
Third party borrowings	273.2	394.9
Total liabilities	592.0	732.4
Commitments and contingencies
Equity:
Common stock (par value $0.001; 41,425,594 and 45,397,260 shares, respectively, issued)	0.0	0.0
Additional paid-in capital	0.0	0.0
Retained deficit	(88.0)	(6.8)
Accumulated other comprehensive loss	(9.9)	(10.8)
Non-controlling interests in consolidated Funds	0.0	0.0
Total equity	(97.9)	(17.6)
Total liabilities and equity	$ 494.1	$ 714.8