Schedule of Asset Management Revenues |
For the three and nine months ended September 30, 2023 and 2022, respectively, Asset Management revenues consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | | | | | 2023 | | 2022 | | 2023 | | 2022 | | | Management Fees | | | | | $ | 458,624 | | | $ | 419,876 | | | $ | 1,358,526 | | | $ | 1,236,151 | | | | Fee Credits | | | | | (60,671) | | | (136,996) | | | (167,814) | | | (388,315) | | | | Transaction Fees | | | | | 180,794 | | | 328,483 | | | 660,049 | | | 973,310 | | | | Monitoring Fees | | | | | 34,253 | | | 29,683 | | | 98,902 | | | 99,605 | | | | Incentive Fees | | | | | 3,150 | | | 1,402 | | | 21,721 | | | 15,600 | | | | Expense Reimbursements | | | | | 15,982 | | | 10,733 | | | 48,366 | | | 77,612 | | | | | | | | | | | | | | | | | | Consulting Fees | | | | | 23,235 | | | 20,748 | | | 67,080 | | | 55,741 | | | | Total Fees and Other | | | | | 655,367 | | | 673,929 | | | 2,086,830 | | | 2,069,704 | | | | | | | | | | | | | | | | | | Carried Interest | | | | | 841,092 | | | (477,681) | | | 1,724,777 | | | (1,999,678) | | | | General Partner Capital Interest | | | | | 168,553 | | | (95,182) | | | 430,783 | | | (442,402) | | | | Total Capital Allocation-Based Income (Loss) | | | | | 1,009,645 | | | (572,863) | | | 2,155,560 | | | (2,442,080) | | | | | | | | | | | | | | | | | | Total Revenues - Asset Management | | | | | $ | 1,665,012 | | | $ | 101,066 | | | $ | 4,242,390 | | | $ | (372,376) | | | |
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