Investor Presentaiton
NET ACCRUED PERFORMANCE REVENUES - ADDITIONAL DETAIL
($ in millions, except per share data)
3Q'21
2Q'22
3Q'22
3Q'22
Per Share
3Q'22 QoQ Rollforward
Real Estate
BREP IV
$
22
$
7
$
7 $
0.01
($ in millions)
BREP V
44
3
3
0.00
Net
Net
BREP VI
34
32
24
0.02
BREP VII
476
164
145
0.12
2Q'22
Performance Realized
Revenues Distributions
3Q'22
BREP VIII
713
841
830
0.69
BREP IX
551
1,015
1,002
0.83
Real Estate
$ 3,491 $
31 $
(264) $3,258
BREP Europe IV
90
83
68
0.06
BREP Europe V
476
120
96
0.08
Private Equity
3,408
(78)
(145) 3,186
BREP Europe VI
176
80
74
0.06
BREP Asia I
112
114
105
0.09
HFS
305
16
(1)
320
BREP Asia II
116
153
119
0.10
Credit &
271
97
BPP
362
755
735
(71)
297
0.61
Insurance
BREIT
513
Total
$ 7,476 $
66 $
(482) $ 7,060
BREDS
40
15
14
0.01
BTAS
Real Estate
Private Equity
23
111
37
0.03
QoQ Change
(6)%
$
3,747 $
3,491 $
3,258 $
2.70
BCP IV
8
8
7 $
0.01
3Q'22 LTM Rollforward
BCP V
57
3
8
0.01
BCP VI
561
407
463
0.38
($ in millions)
BCP VII
1,278
975
870
0.72
Net
Net
BCP VIII
216
235
227
0.19
BCP Asia I
407
195
137
0.11
3Q'21
Performance Realized
Revenues Distributions
3Q'22
BEP I
33
27
33
0.03
BEP III
64
76
86
0.07
Real Estate
$ 3,747 $ 2,883 $ (3,372) $3,258
BCEP
198
224
219
0.18
Tactical Opportunities
296
311
233
0.19
Private Equity
3,899
238
(952) 3,186
Growth
45
Secondaries
430
629
548
0.45
HFS
362
166
(208)
320
Infrastructure
79
67
126
0.10
Credit &
Life Sciences
BTAS/Other
Private Equity
33
24
26
0.02
302
311
(317)
297
Insurance
195
228
202
0.17
Total
$
3,899 $
3,408
$
3,186 $
2.64
$ 8,311 $
3,598 $
(4,849) $7,060
Hedge Fund Solutions
Credit & Insurance
Net Accrued Performance Revenues
$
362 $
$
$
302 $
8,311 $
305 $
271 $
7,476 $
320 $
0.26
YoY Change
(15)%
297 $
7,060 $
0.25
5.85
Net Accrued Performance Revenues ("NAPR") are presented net of performance compensation and excludes Performance Revenues realized but not yet distributed
as of the reporting date and clawback amounts, if any, which are disclosed in the 10-K/Q. Real Estate and Private Equity include co-investments, as applicable. Per
Share calculations are based on end of period DE Shares Outstanding (see page 23, Share Summary).
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