Interest Income
Breakdown
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Credit Group | — | — | — | — | $832.00K |
| Real Assets Group | $2.62M | $665.00K | $1.64M | $1.97M | $184.00K |
| Secondaries Group | $957.00K | $23.00K | $68.00K | $128.00K | $19.00K |
| Private Equity Group | — | — | — | — | $0.00 |
| Other | $11.69M | $1.09M | $1.27M | $445.00K | $0.00 |
| Total | — | — | — | — | — |
Segments
Credit GroupView metric
Real Assets GroupView metric
Secondaries GroupView metric
Private Equity GroupView metric
OtherView metric