| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Private Equity | $278.05M | $292.97M | $1.01B | $376.48M | $519.40M | $491.38M | $488.56M | $596.88M |
| Real Estate | $481.28M | $500.67M | $455.40M | $484.85M | $543.63M | $549.84M | $632.97M | $547.14M |
| Credit And Insurance | $297.06M | $324.51M | $308.09M | $344.36M | $333.03M | $367.35M | $352.62M | $331.83M |
| Multi Assets Investing | $54.58M | $57.01M | $63.90M | $56.37M | $63.45M | $72.10M | $61.15M | $72.13M |
| Total | $481.28M | $500.67M | $455.40M | $484.85M | $543.63M | $549.84M | $632.97M | $547.14M |