| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Private Equity | $348.88M | $508.49M | $252.32M | $323.59M | $381.60M | $1.44B | $830.07M | $426.38M |
| Multi Asset Investing | $75.06M | $15.09M | $6.00M | $70.05M | $102.38M | $4.88M | $6.33M | $148.42M |
| Real Estate | $183.11M | $168.65M | $80.36M | $86.69M | $19.18M | $91.90M | $167.20M | $107.82M |
| Credit And Insurance | $50.45M | $105.17M | $25.04M | $88.32M | $113.27M | $132.80M | $24.26M | $85.76M |
| Total | $183.11M | $168.65M | $80.36M | $86.69M | $19.18M | $91.90M | $167.20M | $107.82M |