Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Assets
Investments	$ 121.1	$ 98.6
Total assets	533.1	611.4
Liabilities and stockholders’ equity
Operating lease liabilities	69.1
Total liabilities	551.9	561.9
Commitments and contingencies
Equity:
Total equity (deficit) and redeemable non-controlling interests in consolidated Funds	(18.8)	49.5
Total liabilities and equity	533.1	611.4
Consolidated Entity Excluding Consolidated Funds
Assets
Cash and cash equivalents	71.6	146.8
Investment advisory fees receivable	112.3	143.4
Income taxes receivable	7.9	2.7
Fixed assets, net	39.5	44.2
Right of use assets	54.2	57.2
Investments	67.9	64.7
Goodwill	20.3	20.3
Other assets	29.2	27.2
Deferred tax assets	74.9	69.7
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	29.3	39.1
Accrued incentive compensation	54.8	101.3
Other compensation liabilities	81.2	67.5
Accrued income taxes	1.9	2.6
Operating lease liabilities	69.1	72.4
Other liabilities	0.7	0.8
Revolving credit facility	36.0	0.0
Third party borrowings	274.1	273.9
Equity:
Common stock (par value $0.001; 37,067,135 and 41,372,291 shares, respectively, issued)	0.0	0.0
Additional paid-in capital	0.0	0.0
Retained earnings (deficit)	(25.4)	46.9
Accumulated other comprehensive loss	(5.4)	(6.7)
Consolidated Funds
Assets
Investments	53.2	33.9
Other assets	0.3	0.5
Cash and cash equivalents, restricted	1.8	0.8
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	0.3	0.2
Derivative liabilities	0.1	0.1
Securities sold short	4.4	4.0
Redeemable non-controlling interests in consolidated Funds	$ 12.0	$ 9.3