| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Private Equity | $218.94M | $179.76M | $94.80M | $139.99M | $171.14M | $196.82M | $205.97M | $131.01M |
| Multi Assets Investing | $6.78M | $8.26M | $1.52M | $70.37M | $518.00K | $5.23M | $5.93M | $82.13M |
| Credit And Insurance | $5.45M | $37.74M | $16.49M | $70.14M | $40.50M | $30.43M | $21.12M | $69.44M |
| Real Estate | $21.86M | $25.30M | $44.76M | $9.09M | $8.77M | $24.14M | $69.62M | $27.83M |
| Total | $21.86M | $25.30M | $44.76M | $9.09M | $8.77M | $24.14M | $69.62M | $27.83M |