| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Global Credit | $10.10M | $9.80M | $8.40M | $7.00M | $7.00M | $8.10M | $9.50M | $7.20M |
| Global Private Equity | $6.50M | $7.70M | $6.30M | $6.00M | $5.50M | $7.40M | $9.80M | $7.00M |
| Carlyle AlpInvest | — | — | — | $2.20M | $2.00M | $2.10M | $3.00M | $2.70M |
| Total | $52.10M | $52.20M | $56.30M | $50.60M | $55.00M | $53.60M | $56.50M | $55.30M |