| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Credit Group | $407.90M | $391.81M | $529.14M | $431.94M | $435.49M | $474.57M | $610.29M | $542.92M |
| Real Assets Group | $42.22M | $62.02M | $74.21M | $87.60M | $97.65M | $112.05M | $144.76M | $110.77M |
| Secondaries Group | $31.68M | $25.66M | $39.48M | $39.67M | $48.72M | $72.32M | $42.60M | $53.20M |
| Private Equity Group | $10.31M | $12.30M | $15.83M | $10.23M | $12.86M | $10.58M | $5.87M | $18.61M |
| Other | $17.32M | $2.46M | — | $10.77M | -$657.00K | -$29.00K | $5.34M | -$2.54M |
| Total | $407.90M | $391.81M | $529.14M | $431.94M | $435.49M | $474.57M | $610.29M | $542.92M |