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Private equity fund carried interest amount subject to clawback provision assuming liquidation at fair value

Breakdown

SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Asset Management$564.00M$569.00M$546.00M$548.00M$521.00M$514.00M$150.00M
Total

Segments

Asset ManagementView metric