| Summary of net (income) loss attributable to non-controlling and other beneficial interest holders |
| | | | Three Months Ended | | | Six Months Ended | | | | | April 30, | | | April 30, | | (in thousands) | | 2013 | | 2012 | | | 2013 | | 2012 | | Consolidated sponsored funds | $ | (2,986) | $ | (1,182) | | $ | (4,092) | $ | (2,328) | | Majority-owned subsidiaries | | (3,690) | | (3,751) | | | (7,589) | | (7,111) | | Non-controlling interest value adjustments(1) | | (666) | | (1,097) | | | (11,313) | | (9,199) | | Consolidated CLO entity | | (97) | | (3,870) | | | 3,233 | | (8,861) | | Net income attributable to non-controlling and | | | | | | | | | | | other beneficial interests | $ | (7,439) | $ | (9,900) | | $ | (19,761) | $ | (27,499) | | (1) | Relates to non-controlling interests redeemable at other than fair value. |
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