Carried Interest distributions received subject to clawback..

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- Definition

Consolidated sponsored investment funds.

+ References

No definition available.

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- Definition

Economic interests in consolidated investment products.

+ References

No definition available.

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- Definition

Investments in bank loans.

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 45
-Paragraph 1A
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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

+ References

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- References

No definition available.

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- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).

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- Definition

Amount of assets classified as other.

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- Definition

Amount of investments classified as other.

+ References

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- Definition

Amount of liabilities classified as other.

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

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