Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2026

The Company had the following due from affiliates and other receivables at September 30, 2026 and

December 31, 2025:


	As of
	September 30, 2026	December 31, 2025
	(Dollars in millions)
Accrued incentive fees	$55.5	$53.6
Unbilled receivable for giveback obligations from current and former employees	51.7	24.2
Notes receivable and accrued interest from affiliates	51.2	34.0
Management fee receivable, net	251.9	246.0
Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net	605.6	477.0
Total	$1,015.9	$834.8

The Company had the following due

to affiliates balances at September 30, 2026 and December 31, 2025:


	As of
	September 30, 2026	December 31, 2025
	(Dollars in millions)
Due to affiliates of Consolidated Funds	$7.2	$6.1
Due to non-consolidated affiliates	126.9	102.0
Amounts owed under the tax receivable agreement	63.7	71.8
Other	20.1	24.0
Total	$217.9	$203.9