Annual report pursuant to Section 13 and 15(d)

Investment Income (Loss) (Tables)

v3.22.0.1
Investment Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2021
Investment Company [Abstract]  
Summary of Investment Income (Loss)

The following tables summarize total investment income (loss) on investments and financial instruments for years ended December 31, 2021, 2020, and 2019.

 

 

 

Year Ended December 31, 2021

 

(in thousands)

 

Net Realized
Gains (Losses)

 

 

Net Unrealized
Gains (Losses)

 

 

Total

 

Investment in Company-sponsored funds

 

$

(5

)

 

$

(1,663

)

 

$

(1,668

)

Investment in third-party partnerships

 

 

(175

)

 

 

2,813

 

 

 

2,638

 

Other investments

 

 

 

 

 

2,801

 

 

 

2,801

 

General Partner Notes Payable

 

 

 

 

 

5,597

 

 

 

5,597

 

Total investment (loss) income

 

$

(180

)

 

$

9,548

 

 

$

9,368

 

 

 

 

Year Ended December 31, 2020

 

(in thousands)

 

Net Realized
Gains (Losses)

 

 

Net Unrealized
Gains (Losses)

 

 

Total

 

Investment in Company-sponsored funds

 

$

(13

)

 

$

896

 

 

$

883

 

Investment in third-party partnerships

 

 

(150

)

 

 

270

 

 

 

120

 

Other investments

 

 

(29

)

 

 

19

 

 

 

(10

)

General Partner Notes Payable

 

 

 

 

 

(444

)

 

 

(444

)

Total investment (loss) income

 

$

(192

)

 

$

741

 

 

$

549

 

 

 

 

Year Ended December 31, 2019

 

(in thousands)

 

Net Realized
Gains (Losses)

 

 

Net Unrealized
Gains (Losses)

 

 

Total

 

Investment in Company-sponsored funds

 

$

11

 

 

$

(74

)

 

$

(63

)

Investment in third-party partnerships

 

 

(149

)

 

 

(21

)

 

 

(170

)

Other investments

 

 

481

 

 

 

(4

)

 

 

477

 

General Partner Notes Payable

 

 

 

 

 

(2,056

)

 

 

(2,056

)

Total investment income (loss)

 

$

343

 

 

$

(2,155

)

 

$

(1,812

)