| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Private Equity | $46.24M | $45.59M | $57.75M | $54.22M | $108.99M | $106.90M | $92.42M | $150.94M |
| Real Estate | $75.14M | $24.81M | $45.87M | $40.15M | $41.72M | $21.24M | $38.59M | $51.74M |
| Credit And Insurance | $10.25M | $11.16M | $13.15M | $15.48M | $13.98M | $27.06M | $17.59M | $10.63M |
| Multi Assets Investing | $908.00K | $940.00K | $936.00K | $1.46M | $1.00M | $1.01M | $1.02M | -$1.61M |
| Total | $75.14M | $24.81M | $45.87M | $40.15M | $41.72M | $21.24M | $38.59M | $51.74M |