| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Credit Group | — | — | — | — | — | — | — | $176.24M |
| Real Assets Group | $39.13M | $42.36M | $40.95M | $56.70M | $80.29M | $85.51M | $93.11M | $80.09M |
| Secondaries Group | $20.83M | $14.43M | $18.32M | $18.37M | $23.07M | $24.95M | $25.44M | $20.50M |
| Private Equity Group | — | — | — | — | — | — | — | $13.78M |
| Other | $5.10M | $7.25M | $3.55M | $7.06M | $6.47M | $10.25M | $2.29M | $7.96M |
| Total | $419.86M | $435.88M | $463.06M | $657.13M | $643.71M | $659.84M | $604.96M | $692.41M |