| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Real Assets Group | $6.73M | $4.51M | $6.94M | $15.72M | $24.57M | $26.52M | $25.98M | $31.09M |
| Other | $13.55M | $10.41M | $12.47M | $7.92M | $8.61M | $9.20M | $9.17M | $11.14M |
| Private Equity Group | $5.77M | $4.86M | $6.11M | $4.18M | $3.81M | $3.79M | $3.78M | $3.42M |
| Credit Group | $8.77M | $7.63M | $9.17M | $6.31M | $4.71M | $4.72M | $4.30M | $3.36M |
| Secondaries Group | $2.58M | $2.19M | $2.77M | $2.01M | $1.86M | $2.08M | $2.05M | $1.62M |
| Total | $8.77M | $7.63M | $9.17M | $6.31M | $4.71M | $4.72M | $4.30M | $3.36M |