Revenue
Breakdown
Segments
Management feesView metric
Performance feesView metric
Management Fees Before Reimbursement RevenueView metric
Expense ReimbursementView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Management fees | $270.8M | $279.55M | $282.27M | $277.15M | $282.75M | $301.27M | $306.4M | $302.81M |
| Management Fees Before Reimbursement Revenue | $157.69M | $162.17M | $164.94M | $161.49M | $166.27M | $177.87M | $179.57M | $177.42M |
| Performance fees | $21K | $36K | $14.78M | $0 | $0 | $21K | $29.1M | $204K |
| Expense Reimbursement | $142K | $232K | $1.4M | $146K | $163K | $175K | $1.2M | $117K |
| Total | $270.82M | $279.58M | $297.05M | $277.15M | $282.75M | $301.29M | $335.51M | $303.01M |