Revenue
Breakdown
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|
| Management and advisory fees, net | $837.00M | $815.00M | $859.00M | $873.00M |
| Management Service | $837.00M | $815.00M | $859.00M | $873.00M |
| Incentive fees | $117.00M | $116.00M | $115.00M | $212.00M |
| Carried Interest | $117.00M | $116.00M | $115.00M | — |
| Total | $1.08B | $1.09B | $1.25B | $1.39B |
Incentive Distributions is derived from annual filings.
Segments
Carried InterestView metric
Incentive DistributionsView metric
Incentive feesView metric
Management and advisory fees, netView metric
Management ServiceView metric