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Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2024

The Company had the following due from affiliates and other receivables at March 31, 2024 and December 31, 2023:


	As of
	March 31, 2024	December 31, 2023
	(Dollars in millions)
Accrued incentive fees	$23.8	$22.9
Unbilled receivable for giveback obligations from current and former employees	11.5	11.5
Notes receivable and accrued interest from affiliates	39.1	44.2
Management fee receivable, net	272.9	277.8
Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net	276.8	335.2
Total	$624.1	$691.6

The Company had the following due to affiliates balances at March 31, 2024 and December 31, 2023:


	As of
	March 31, 2024	December 31, 2023
	(Dollars in millions)
Due to affiliates of Consolidated Funds	$6.4	$6.3
Due to non-consolidated affiliates	93.4	97.0
Amounts owed under the tax receivable agreement	76.2	79.3
Deferred consideration for Carlyle Holdings units	—	68.4
Other	27.6	24.9
Total	$203.6	$275.9