v2.4.0.8
RELATED PARTY TRANSACTIONS (Tables)
9 Months Ended
Sep. 30, 2013
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