| Segment | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Credit Group | — | — | — | — | $2.06B |
| Real Assets Group | — | — | — | — | $1.34B |
| Private Equity Group | — | — | — | — | $713.28M |
| Secondaries Group | $1.31B | -$298.04M | -$107.45M | -$287.74M | $338.72M |
| Other | -$12.78M | $129.83M | -$8.99M | -$1.42M | -$11.20M |
| Total | $408.84M | $167.54M | — | $463.74M | $527.36M |
All segment values are derived from annual filings.