| Due from Affiliates and Due to Affiliates |
Due from
Affiliates and Due to Affiliates consisted of the
following:
|
|
|
|
|
|
|
|
|
| |
|
September 30,
2015 |
|
|
December 31,
2014 |
|
|
Due from
Affiliates
|
|
|
|
|
|
|
|
|
|
Accrual for Potential
Clawback of Previously Distributed Carried Interest
|
|
$ |
495 |
|
|
$ |
2,518 |
|
|
Primarily Interest Bearing
Advances Made on Behalf of Certain Non-Controlling Interest Holders
and Blackstone Employees for Investments in Blackstone
Funds
|
|
|
279,592 |
|
|
|
237,341 |
|
|
Amounts Due from Portfolio
Companies and Funds
|
|
|
375,633 |
|
|
|
372,820 |
|
|
Investments Redeemed in
Non-Consolidated Funds of Hedge Funds
|
|
|
4,456 |
|
|
|
32,020 |
|
|
Management and Performance
Fees Due from Non-Consolidated Funds
|
|
|
360,291 |
|
|
|
355,657 |
|
|
Payments Made on Behalf of
Non-Consolidated Entities
|
|
|
169,049 |
|
|
|
111,796 |
|
|
Advances Made to Certain
Non-Controlling Interest Holders and Blackstone
Employees
|
|
|
21,142 |
|
|
|
16,256 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,210,658 |
|
|
$ |
1,128,408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
September 30,
2015 |
|
|
December 31,
2014 |
|
|
Due to
Affiliates
|
|
|
|
|
|
|
|
|
|
Due to Certain
Non-Controlling Interest Holders in Connection with the Tax
Receivable Agreements
|
|
$ |
1,272,807 |
|
|
$ |
1,234,890 |
|
|
Accrual for Potential
Repayment of Previously Received Performance Fees
|
|
|
1,177 |
|
|
|
3,889 |
|
|
Due to Note Holders of
Consolidated CLO Vehicles
|
|
|
8,851 |
|
|
|
16,881 |
|
|
Distributions Received on
Behalf of Certain Non-Controlling Interest Holders and Blackstone
Employees
|
|
|
21,222 |
|
|
|
21,266 |
|
|
Payable to Affiliates for
Consolidated Funds
|
|
|
— |
|
|
|
22,447 |
|
|
Distributions Received on
Behalf of Blackstone Entities
|
|
|
72,431 |
|
|
|
176,304 |
|
|
Payments Made by
Non-Consolidated Entities
|
|
|
10,682 |
|
|
|
14,411 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,387,170 |
|
|
$ |
1,490,088 |
|
|
|
|
|
|
|
|
|
|
|