| Period Ending: |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2019
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|
| Total |
1234
|
||||||
| Administrative Service |
1234
|
||||||
| Administrative Service (%) |
1234
|
||||||
| Carried Interest |
1234
|
||||||
| Carried Interest (%) |
1234
|
||||||
| Management Service |
1234
|
||||||
| Management Service (%) |
1234
|
||||||
| Management Service, Incentive |
1234
|
||||||
| Management Service, Incentive (%) |
1234
|
||||||
| Principal Investment Income (Loss) |
1234
|
||||||
| Principal Investment Income (Loss) (%) |
1234
|
||||||
| Principal Investment Income |
1234
|
||||||
| Principal Investment Income (%) |
1234
|
||||||
| Service, Other |
1234
|
||||||
| Service, Other (%) |
1234
|
||||||
