| Summary of consolidated sponsored funds |
| (in thousands) | | | April 30, 2013 | | | October 31, 2012 | | Investments | | | $ | 243,657 | | | $ | 157,405 | | | Other assets | | | | 7,329 | | | | 5,594 | | | Other liabilities | | | | (18,328) | | | | (16,928) | | | Redeemable non-controlling interests | | | | (55,114) | | | | (20,072) | | | Net interest in consolidated sponsored funds(1) | $ | 177,544 | | | $ | 125,999 | | | (1) | Excludes the Company's investment in its consolidated CLO entity, which is discussed in Note 9. | |
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