| Due from Affiliates and Due to Affiliates |
Due from Affiliates and Due to Affiliates consisted of the
following:
|
|
|
|
|
|
|
|
|
| |
|
September 30,
2014 |
|
|
December 31,
2013 |
|
|
Due from
Affiliates
|
|
|
|
|
|
|
|
|
|
Accrual for Potential
Clawback of Previously Distributed Carried Interest
|
|
$ |
3,556 |
|
|
$ |
1,561 |
|
|
Primarily Interest
Bearing Advances Made on Behalf of Certain Non-Controlling Interest
Holders and Blackstone Employees for Investments in Blackstone
Funds
|
|
|
188,392 |
|
|
|
151,493 |
|
|
Amounts Due from
Portfolio Companies and Funds
|
|
|
271,994 |
|
|
|
307,926 |
|
|
Investments Redeemed in
Non-Consolidated Funds of Hedge Funds
|
|
|
33,788 |
|
|
|
259,787 |
|
|
Management and
Performance Fees Due from Non-Consolidated Funds
|
|
|
349,814 |
|
|
|
325,389 |
|
|
Payments Made on Behalf
of Non-Consolidated Entities
|
|
|
176,656 |
|
|
|
133,790 |
|
|
Advances Made to Certain
Non-Controlling Interest Holders and Blackstone
Employees
|
|
|
23,273 |
|
|
|
12,098 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,047,473 |
|
|
$ |
1,192,044 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
September 30,
2014 |
|
|
December 31,
2013 |
|
|
Due to
Affiliates
|
|
|
|
|
|
|
|
|
|
Due to Certain
Non-Controlling Interest Holders in Connection with the Tax
Receivable Agreements
|
|
$ |
1,220,417 |
|
|
$ |
1,235,168 |
|
|
Accrual for Potential
Repayment of Previously Received Performance Fees
|
|
|
4,001 |
|
|
|
4,270 |
|
|
Due to Note Holders of
Consolidated CLO Vehicles
|
|
|
27,585 |
|
|
|
123,929 |
|
|
Distributions Received on
Behalf of Certain Non-Controlling Interest Holders and Blackstone
Employees
|
|
|
13,122 |
|
|
|
11,293 |
|
|
Payable to Affiliates for
Consolidated Funds
|
|
|
23,123 |
|
|
|
29,803 |
|
|
Distributions Received on
Behalf of Blackstone Entities
|
|
|
24,975 |
|
|
|
22,815 |
|
|
Payments Made by
Non-Consolidated Entities
|
|
|
14,008 |
|
|
|
9,581 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,327,231 |
|
|
$ |
1,436,859 |
|
|
|
|
|
|
|
|
|
|
|