| 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, 2019 is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Due From
|
|
|
|
|
|
|
|
|
|
|
|
Related Parties
|
|
Due to Related Party, Net
|
|
|
|
Funds for
|
|
|
Mgmt. Fees
|
|
Other Funds
|
|
Due to
|
|
|
|
Various
|
|
|
due to
|
|
due from
|
|
Related
|
|
|
|
Purposes
|
|
|
Advisor
|
|
Advisor
|
|
Party, net
|
|
Balance as of January 1, 2019
|
|
$
|
61
|
|
$
|
(1,143)
|
|
52
|
|
$
|
(1,091)
|
|
Management fee expense incurred
|
|
|
—
|
|
|
(6,266)
|
|
—
|
|
|
(6,266)
|
|
Management fees paid to Advisor
|
|
|
—
|
|
|
5,682
|
|
—
|
|
|
5,682
|
|
Loans to Advisor
|
|
|
—
|
|
|
—
|
|
27
|
|
|
27
|
|
Loan repayments from related parties
|
|
|
(11)
|
|
|
—
|
|
—
|
|
|
—
|
|
Balance as of December 31, 2019
|
|
$
|
50
|
|
$
|
(1,727)
|
|
79
|
|
$
|
(1,648)
|
A rollforward of the due (to) from related parties balance, net, as of December 31, 2018, is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Due to
|
|
Due (to) from
|
|
Due (to) from
|
|
Total Due (To)
|
|
|
|
Advisor –
|
|
Advisor – Other
|
|
Other Related
|
|
From Related
|
|
|
|
Mgmt. Fees
|
|
Funds
|
|
Party
|
|
Parties, Net
|
|
Balance as of January 1, 2018
|
|
$
|
(1,064)
|
|
9
|
|
19
|
|
$
|
(1,036)
|
|
Management fee expense incurred
|
|
|
(4,422)
|
|
—
|
|
—
|
|
|
(4,422)
|
|
Management fees paid to Advisor
|
|
|
4,343
|
|
—
|
|
—
|
|
|
4,343
|
|
Loans to Advisor
|
|
|
—
|
|
43
|
|
—
|
|
|
43
|
|
Loans to other related parties
|
|
|
—
|
|
—
|
|
42
|
|
|
42
|
|
Balance as of December 31, 2018
|
|
$
|
(1,143)
|
|
52
|
|
61
|
|
$
|
(1,030)
|
|