| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Private Equity | -$690.84M | -$712.46M | -$1.33B | -$1.07B | -$645.98M | -$1.25B | -$777.85M | -$1.33B |
| Real Estate | -$83.36M | $45.12M | -$131.83M | $660.97M | -$25.47M | $201.72M | $1.20M | -$334.31M |
| Multi Asset Investing | -$155.78M | $47.20M | -$42.17M | -$71.97M | -$30.65M | -$93.25M | -$83.84M | -$94.64M |
| Credit And Insurance | -$120.99M | -$139.91M | -$138.72M | -$71.42M | -$46.27M | -$78.96M | -$44.99M | -$24.60M |
| Total | -$83.36M | $45.12M | -$131.83M | $660.97M | -$25.47M | $201.72M | $1.20M | -$334.31M |