Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.22.2
Investments (Tables)
 6 Months Ended
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Summary of Company's Investment The Company’s investments are summarized below (in thousands):
Carrying Value
Investments June 30, 2022 December 31, 2021
Accrued performance allocations(1)
$ 575,527  $ 439,548 
Other investments:
Partnership interests in Company-sponsored funds(2)
55,505  31,984 
Investments in third-party partnerships(3)
11,380  7,701 
Other(4)
6,510  4,321 
Total other investments $ 73,395  $ 44,006 
(1)Represents various investment accounts in carried interest in the Contributed Bridge GP funds. There is a disproportionate allocation of returns to the Company as general partner or equivalent based on the extent to which cumulative performance of the fund exceeds minimum return hurdles. Investment is valued using NAV of the respective vehicle.
(2)Partnership interests in Company-sponsored funds are valued using NAV of the respective vehicle.
(3)Investments in limited partnership interest in third-party private property technology (“PropTech”) venture capital firms are valued using NAV of the respective vehicle.
(4)Other investments are accounted for using the measurement alternative to measure at cost adjusted for any impairment and observable price changes.