| Due From Affiliates and Due to Affiliates |
Due from
Affiliates and Due to Affiliates consisted of the
following:
|
|
|
|
|
|
|
|
|
| |
|
September 30,
2013 |
|
|
December 31,
2012 |
|
|
Due from
Affiliates
|
|
|
|
|
|
|
|
|
|
Accrual for Potential
Clawback of Previously Distributed Carried Interest
|
|
$ |
59,071 |
|
|
$ |
165,322 |
|
|
Primarily Interest Bearing
Advances Made on Behalf of Certain Non-Controlling Interest Holders
and Blackstone Employees for Investments in Blackstone
Funds
|
|
|
150,374 |
|
|
|
155,302 |
|
|
Amounts Due from Portfolio
Companies and Funds
|
|
|
174,163 |
|
|
|
259,196 |
|
|
Investments Redeemed in
Non-Consolidated Funds of Hedge Funds
|
|
|
38,660 |
|
|
|
39,507 |
|
|
Management and Performance
Fees Due from Non-Consolidated Funds
|
|
|
290,851 |
|
|
|
343,846 |
|
|
Payments Made on Behalf of
Non-Consolidated Entities
|
|
|
236,894 |
|
|
|
150,317 |
|
|
Advances Made to Certain
Non-Controlling Interest Holders and Blackstone
Employees
|
|
|
4,720 |
|
|
|
6,577 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
954,733 |
|
|
$ |
1,120,067 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
September 30,
2013 |
|
|
December 31,
2012 |
|
|
Due to
Affiliates
|
|
|
|
|
|
|
|
|
|
Due to Certain
Non-Controlling Interest Holders in Connection with the Tax
Receivable Agreements
|
|
$ |
1,246,374 |
|
|
$ |
1,218,488 |
|
|
Accrual for Potential
Repayment of Previously Received Performance Fees
|
|
|
157,686 |
|
|
|
267,116 |
|
|
Due to Note Holders of
Consolidated CLO Vehicles
|
|
|
130,335 |
|
|
|
191,128 |
|
|
Due to Certain
Non-Controlling Interest Holders
|
|
|
209,128 |
|
|
|
201,286 |
|
|
Distributions Received on
Behalf of Certain Non-Controlling Interest Holders and Blackstone
Employees
|
|
|
13,149 |
|
|
|
12,506 |
|
|
Payable to Affiliates for
Consolidated Funds
|
|
|
31,080 |
|
|
|
81,589 |
|
|
Distributions Received on
Behalf of Blackstone Entities
|
|
|
13,829 |
|
|
|
20,295 |
|
|
Payments Made by
Non-Consolidated Entities
|
|
|
8,587 |
|
|
|
10,236 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,810,168 |
|
|
$ |
2,002,644 |
|
|
|
|
|
|
|
|
|
|
|