| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Global Private Equity | $6.80M | $10.00M | $14.00M | $15.10M | $12.40M | -$400.00K | $29.20M | $11.80M |
| Global Credit | $19.20M | -$2.80M | $16.00M | $5.50M | $12.00M | $42.80M | $0.00 | $9.30M |
| Carlyle AlpInvest | — | — | — | $9.40M | $9.10M | $7.10M | $10.50M | $7.10M |
| Total | $6.80M | $10.00M | $14.00M | $15.10M | $12.40M | -$400.00K | $29.20M | $11.80M |