Over 2 years (FY 2023 to FY 2025), Realized shows a downward trend with a -100.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase indicates successful investment exits and strong portfolio performance, while a decrease may suggest a slower pace of asset monetization.
This represents the portion of performance-based fees or carried interest that has been crystallized and earned through...
Standard across private equity and alternative asset managers, often compared as a percentage of total AUM or realized gains.
revenue_realized_carried_interest_allocation| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.75M | $12.75M | $12.75M | $12.75M | $11.00M | $0.00 | $0.00 | $14.00M | $0.00 | $0.00 | $0.00 | $0.00 | $16.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -13.7% | -100.0% | — | — | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | -13.7% | -100.0% | -100.0% | +9.8% | -100.0% | — | — | -100.0% | — |