| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Global Private Equity | $14.10M | $14.10M | $14.10M | $13.40M | $13.40M | $14.30M | $19.20M | $18.40M |
| Global Credit | $13.40M | $13.30M | $12.40M | $11.30M | $11.50M | $12.10M | $14.70M | $15.20M |
| Carlyle AlpInvest | — | — | — | $3.10M | $3.10M | $3.30M | $4.30M | $5.00M |
| Total | $30.40M | $30.30M | $29.50M | $27.80M | $28.00M | $29.80M | $38.30M | $38.60M |