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Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2025

The Company had the following due from affiliates and other receivables at March 31, 2025 and December 31, 2024:


	As of
	March 31, 2025	December 31, 2024
	(Dollars in millions)
Accrued incentive fees	$38.7	$33.7
Unbilled receivable for giveback obligations from current and former employees	11.5	11.5
Notes receivable and accrued interest from affiliates	56.5	46.2
Management fee receivable, net	268.9	296.4
Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net	414.6	417.8
Total	$790.2	$805.6

The Company had the following due to affiliates balances at March 31, 2025 and December 31, 2024:


	As of
	March 31, 2025	December 31, 2024
	(Dollars in millions)
Due to affiliates of Consolidated Funds	$55.5	$5.3
Due to non-consolidated affiliates	138.1	134.1
Amounts owed under the tax receivable agreement	71.6	77.2
Other	27.6	25.3
Total	$292.8	$241.9