| Summary of net income attributable to non-controlling and other beneficial interests |
| | | | | Three Months Ended | | | Six Months Ended | | | | | | April 30, | | | April 30, | | | (in thousands) | | 2017 | | 2016 | | | 2017 | | 2016 | | | Consolidated sponsored funds | $ | (1,727) | $ | (493) | | $ | (1,712) | $ | 16 | | | Majority-owned subsidiaries | | (3,932) | | (3,206) | | | (7,650) | | (6,516) | | | Non-controlling interest value adjustments(1) | | 1 | | - | | | 74 | | (133) | | | Consolidated CLO entities | | - | | (10,789) | | | - | | (12,701) | | | Net income attributable to non-controlling | | | | | | | | | | | | and other beneficial interests | $ | (5,658) | $ | (14,488) | | $ | (9,288) | $ | (19,334) | | | (1) | Relates to non-controlling interests redeemable at other than fair value. |
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