| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Private Equity | $450.28M | $468.24M | $511.36M | $597.98M | $578.44M | $605.07M | $628.40M | $646.07M |
| Real Estate | $694.18M | $685.78M | $672.26M | $664.76M | $664.60M | $673.15M | $670.77M | $644.77M |
| Credit And Insurance | $371.00M | $380.94M | $407.95M | $401.76M | $443.22M | $467.66M | $483.08M | $515.19M |
| Multi Assets Investing | $129.27M | $116.60M | $119.38M | $109.14M | $120.85M | $130.79M | $137.45M | $139.34M |
| Total | $694.18M | $685.78M | $672.26M | $664.76M | $664.60M | $673.15M | $670.77M | $644.77M |