|
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 |
) |
|