Other Investments (Tables)

9 Months Ended

Sep. 30, 2015

Other Investments

Summary of investments by fund type

(in thousands)	September 30,		December 31,
Fund Type	2015		2014
Private equity and venture capital	$	15,949	$	18,605
Real estate	6,776		7,081
Hedge	1,168		1,668
Other (1)	250		1,858
Total	$	24,143	$	29,212

(1) Includes direct investments in a limited number of start-up companies.

Schedule of private equity and alternative investments measured at fair value on a nonrecurring basis

(in thousands) Fund Type	Fair Value		Unfunded Commitments		Redemption Frequency	Redemption Notice Period
Private equity and venture capital	$	1,337	$	273	None (1)	N/A
Other	250		—		None	N/A
Total	$	1,587	$	273

(1) Funds make periodic distributions of income but do not permit redemptions prior to the end of the investment term.