Fund management fees and incentive fees
Breakdown
Segments
Fund management feesView metric
Incentive feesView metric
Portfolio advisory and transaction fees, net and otherView metric
Fee related performance revenuesView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Fund management fees | $540.80M | $539.10M | $608.20M | $594.40M | $628.00M | $600.00M | $616.70M | $596.00M |
| Portfolio advisory and transaction fees, net and other | $57.80M | $54.80M | $161.20M | $155.80M | $95.80M | $64.60M | $134.00M | $108.20M |
| Fee related performance revenues | $66.20M | $72.60M | $68.40M | $79.00M | $77.40M | $95.00M | $97.60M | $90.80M |
| Incentive fees | $31.60M | $38.90M | $37.50M | $43.30M | $40.90M | $53.80M | $59.10M | $51.70M |
| Total | $1.07B | $2.64B | $1.03B | $973.10M | $1.57B | $332.70M | $1.90B | $254.00M |