| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Real Assets Group | $283.92M | $283.92M | $311.57M | $2.65B | $2.59B | $2.58B | $2.60B | $2.61B |
| Secondaries Group | $417.63M | $417.64M | $417.63M | $417.63M | $417.64M | $417.64M | $417.64M | $417.64M |
| Credit Group | $311.34M | $314.03M | $312.03M | $312.23M | $312.14M | $313.48M | $313.83M | $312.67M |
| Private Equity Group | $117.45M | $117.49M | $121.41M | $121.41M | $121.41M | $121.41M | $121.41M | $121.41M |
| Total | $1.13B | $1.13B | $1.16B | $3.50B | $3.44B | $3.44B | $3.45B | $3.46B |