| Schedule of due to related party, net |
A rollforward of the due from related parties and due to related party balance, net, as of December 31, 2020 is as follows:
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Due From |
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Related Parties |
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Due to Related Party, Net |
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Other |
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Funds for |
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Management |
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Funds due |
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Due to |
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Various |
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Fees due to |
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from |
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Related |
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Purposes |
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Former Advisor |
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Former Advisor |
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Party, net |
Balance as of January 1, 2020 |
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$ |
50 |
|
$ |
(1,727) |
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|
79 |
|
$ |
(1,648) |
Management fee expense incurred |
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— |
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(4,024) |
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— |
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(4,024) |
Management fees paid to Former Advisor |
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— |
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5,751 |
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— |
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5,751 |
Loans to Former Advisor |
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— |
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— |
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(79) |
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(79) |
Loan to related parties |
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53 |
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— |
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— |
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— |
Balance as of December 31, 2020 |
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$ |
103 |
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$ |
— |
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— |
|
$ |
— |
A rollforward of the due from related parties and due to related party balance, net, as of December 31, 2019 is as follows:
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Due From |
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Related Parties |
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Due to Related Party, Net |
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|
|
|
|
Other |
|
|
Funds for |
|
Management |
|
Funds due |
|
Due to |
|
|
Various |
|
Fees due to |
|
from |
|
Related |
|
|
Purposes |
|
Former Advisor |
|
Former Advisor |
|
Party, net |
Balance as of January 1, 2019 |
|
$ |
61 |
|
$ |
(1,143) |
|
|
52 |
|
$ |
(1,091) |
Management fee expense incurred |
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|
— |
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|
(6,266) |
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|
— |
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|
(6,266) |
Management fees paid to Former Advisor |
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|
— |
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|
5,682 |
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— |
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|
5,682 |
Loans to Former Advisor |
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— |
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— |
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27 |
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|
27 |
Loan repayments from related parties |
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(11) |
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— |
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— |
|
|
— |
Balance as of December 31, 2019 |
|
$ |
50 |
|
$ |
(1,727) |
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|
79 |
|
$ |
(1,648) |
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