Schedule of fees |
For the three months ended March 31, 2019 and 2018, respectively, revenues consisted of the following: | | | | | | | | | | Three Months Ended March 31, | | 2019 | | 2018 | Management Fees | $ | 188,408 |
| | $ | 187,727 |
| Fee Credits | (103,477 | ) | | (29,053 | ) | Transaction Fees | 188,203 |
| | 158,653 |
| Monitoring Fees | 25,651 |
| | 17,586 |
| Incentive Fees | — |
| | 13,805 |
| Expense Reimbursements | 44,060 |
| | 20,211 |
| Oil and Gas Revenue | 13,175 |
| | 14,507 |
| Consulting Fees | 16,528 |
| | 10,958 |
| Total Fees and Other | 372,548 |
| | 394,394 |
|
| | | | Carried Interest | 694,383 |
| | 62,747 |
| General Partner Capital Interest | 120,549 |
| | 15,465 |
| Total Capital Allocation-Based Income | 814,932 |
| | 78,212 |
| | | | | Total Revenues | $ | 1,187,480 |
| | $ | 472,606 |
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