Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Assets
Investments	$ 56.7	$ 50.3
Total assets	558.3	518.7
Liabilities and stockholders’ equity
Operating lease liabilities	75.8
Total liabilities	552.3	540.3
Commitments and contingencies
Equity:
Total equity (deficit) and redeemable non-controlling interests in consolidated Funds	6.0	(21.6)
Total liabilities and equity	558.3	518.7
Consolidated Entity Excluding Consolidated Funds
Assets
Cash and cash equivalents	140.8	108.4
Investment advisory fees receivable	89.8	122.5
Income taxes receivable	6.2	2.0
Fixed assets, net	47.4	47.7
Right of use assets	60.3	59.9
Investments	47.4	48.4
Goodwill	20.3	20.3
Other assets	27.2	27.7
Deferred tax assets	67.2	64.7
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	27.0	31.0
Accrued incentive compensation	45.0	92.5
Other compensation liabilities	62.2	59.3
Accrued income taxes	1.2	4.6
Operating lease liabilities	75.8	75.8
Other liabilities	0.8	1.1
Revolving credit facility	38.0	0.0
Third party borrowings	273.7	273.5
Equity:
Common stock (par value $0.001; 41,508,144 and 41,435,087 shares, respectively, issued)	0.0	0.0
Additional paid-in capital	1.5	1.5
Retained earnings (deficit)	10.1	(12.5)
Accumulated other comprehensive loss	(7.9)	(10.6)
Consolidated Funds
Assets
Investments	9.3	1.9
Other assets	30.3	2.4
Cash and cash equivalents, restricted	12.1	12.8
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	24.9	0.3
Derivative liabilities at fair value	2.4	2.2
Securities sold, not yet purchased, at fair value	1.3	0.0
Redeemable non-controlling interests in consolidated Funds	$ 2.3	$ 0.0