| Segment | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Real Assets Group | — | — | $10.20M | $9.34M | $26.42M |
| Credit Group | $4.51M | $4.72M | $5.19M | $5.88M | $10.00M |
| Private Equity Group | $19.13M | -$92.00K | $555.00K | $27.55M | $752.00K |
| Secondaries Group | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other | $0.00 | $11.00K | $19.00K | $0.00 | $0.00 |
| Total | $147.39M | $71.89M | $172.97M | $164.62M | $198.54M |
All segment values are derived from annual filings.