Fund management fees and incentive fees
Breakdown
Segments
Fund management feesView metric
Incentive feesView metric
Portfolio advisory and transaction fees, net and otherView metric
Fee related performance revenuesView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Fund management fees | $540.8M | $539.1M | $608.2M | $594.4M | $628M | $600M | $616.7M | $596M |
| Portfolio advisory and transaction fees, net and other | $57.8M | $54.8M | $161.2M | $155.8M | $95.8M | $64.6M | $134M | $108.2M |
| Fee related performance revenues | $66.2M | $72.6M | $68.4M | $79M | $77.4M | $95M | $97.6M | $90.8M |
| Incentive fees | $31.6M | $38.9M | $37.5M | $43.3M | $40.9M | $53.8M | $59.1M | $51.7M |
| Total | $1.07B | $2.64B | $1.03B | $973.1M | $1.57B | $332.7M | $1.9B | $254M |