| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Credit Group | — | — | — | — | — | — | — | $51.35M |
| Real Assets Group | $15.29M | $14.12M | $12.91M | $20.85M | $30.70M | $27.52M | $35.79M | $33.92M |
| Secondaries Group | $8.90M | $8.46M | $7.45M | $8.47M | $10.08M | $9.62M | $9.75M | $8.63M |
| Private Equity Group | — | — | — | — | — | — | — | $4.98M |
| Other | $1.89M | $1.46M | $1.54M | $1.48M | $2.71M | $2.14M | $2.69M | $2.56M |
| Total | $169.43M | $197.02M | $199.12M | $227.91M | $232.16M | $246.15M | $289.85M | $240.44M |