Schedule of Amounts Due from and to Affiliates |
The Company considers its professionals and non-consolidated funds to be affiliates. Amounts due from and to affiliates were composed of the following: | | | | | | | | | | | | | As of June 30, | | As of December 31, | | | | 2022 | | 2021 | Due from affiliates: | | | | Management fees receivable from non-consolidated funds | $ | 430,712 | | | $ | 372,249 | | Incentive fee receivable from non-consolidated funds | 11,069 | | | 211,243 | | Payments made on behalf of and amounts due from non-consolidated funds and employees | 110,356 | | | 86,891 | | Due from affiliates—Company | $ | 552,137 | | | $ | 670,383 | | Amounts due from non-consolidated funds | $ | 7,159 | | | $ | 7,234 | | Due from affiliates—Consolidated Funds | $ | 7,159 | | | $ | 7,234 | | Due to affiliates: | | | | Management fee received in advance and rebates payable to non-consolidated funds | $ | 7,102 | | | $ | 10,160 | | Tax receivable agreement liability | 98,975 | | | 100,542 | | Undistributed carried interest and incentive fees | 10,648 | | | 66,494 | | Payments made by non-consolidated funds on behalf of and payable by the Company | 16,697 | | | 21,357 | | Due to affiliates—Company | $ | 133,422 | | | $ | 198,553 | | | | | | | | | |
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