Investment Income, Investment Expense
Breakdown
Segments
Credit GroupView metric
OtherView metric
Private Equity GroupView metric
Real Assets GroupView metric
Secondaries GroupView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Real Assets Group | $7.88M | $6.19M | $8.29M | $15.72M | $24.57M | $26.52M | $25.98M | $31.09M |
| Other | $8.65M | $7.53M | $8.23M | $7.92M | $8.61M | $9.2M | $9.17M | $11.14M |
| Private Equity Group | $4.69M | $4.45M | $5.11M | $4.18M | $3.81M | $3.79M | $3.78M | $3.42M |
| Credit Group | $8.47M | $5.86M | $8.21M | $6.31M | $4.71M | $4.72M | $4.3M | $3.36M |
| Secondaries Group | $7.72M | $5.57M | $7.63M | $2.01M | $1.86M | $2.08M | $2.05M | $1.62M |
| Total | — | — | — | — | — | — | — | — |