Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
Assets
Investments	$ 50.3	$ 54.5
Goodwill	20.3	20.3
Total assets	518.7	714.8
Liabilities and shareholders’ equity
Other compensation liabilities	59.3	103.7
Operating lease liabilities	75.8
Total liabilities	540.3	732.4
Commitments and contingencies
Equity:
Total equity and non-controlling interests in consolidated Funds	(21.6)	(17.6)
Total liabilities and equity	518.7	714.8
Consolidated Entity Excluding Consolidated Funds
Assets
Cash and cash equivalents	108.4	252.1
Investment advisory fees receivable	122.5	167.1
Income taxes receivable	2.0	4.9
Fixed assets, net	47.7	50.2
Right of use assets	59.9	65.1
Investments	48.4	54.5
Goodwill	20.3	20.3
Other assets	27.7	28.2
Deferred tax assets	64.7	72.4
Liabilities and shareholders’ equity
Accounts payable and accrued expenses	31.0	35.2
Accrued incentive compensation	92.5	117.4
Other compensation liabilities	59.3	103.7
Accrued income taxes	4.6	1.1
Operating lease liabilities	75.8	77.6
Other liabilities	1.1	2.5
Revolving credit facility	0.0	0.0
Third party borrowings	273.5	394.9
Equity:
Common stock (par value $0.001; 41,435,087 and 45,397,260 shares, respectively, issued)	0.0	0.0
Additional paid-in capital	1.5	0.0
Retained deficit	(12.5)	(6.8)
Accumulated other comprehensive loss	$ (10.6)	$ (10.8)
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Consolidated Funds
Assets
Investments	$ 1.9	$ 0.0
Other assets	2.4	0.0
Cash and cash equivalents, restricted	12.8	0.0
Liabilities and shareholders’ equity
Accounts payable and accrued expenses	0.3	0.0
Derivative liabilities at fair value	2.2	0.0
Redeemable non-controlling interests in consolidated Funds	0.0	0.0
Equity:
Non-controlling interests in consolidated Funds	$ 0.0	$ 0.0