| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Credit Group | $37.31M | $2.74M | $70.32M | $19.85M | $8.67M | $8.02M | $90.06M | $63.98M |
| Private Equity Group | $1.16M | $95.00K | $5.17M | $2.68M | $6.45M | $745.00K | $531.00K | $7.09M |
| Real Assets Group | $1.70M | $6.04M | $13.84M | $18.50M | $1.36M | $431.00K | $11.64M | $4.26M |
| Secondaries Group | $471.00K | $0.00 | $0.00 | $0.00 | $0.00 | $71.00K | $0.00 | $0.00 |
| Other | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $37.31M | $2.74M | $70.32M | $19.85M | $8.67M | $8.02M | $90.06M | $63.98M |