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| Strategy | AUM ($B) | FPAUM ($B) |
|---|---|---|
| Liquid Credit | 62 | 59.8 |
| Alternative Credit | 59.1 | 38.9 |
| Opportunistic Credit | 21.4 | 10.2 |
| U.S. Direct Lending | 196.7 | 104.2 |
| European Direct Lending | 89 | 48.4 |
| APAC Credit | 12.3 | 4.6 |
| Credit (printed total) | 440.5 | 266.1 |
| Real Estate | 121.3 | 71.9 |
| Infrastructure | 29.9 | 16.7 |
| Real Assets (printed total) | 151.2 | 88.6 |
| Private Equity Secondaries | 24.2 | 17.2 |
| Real Estate Secondaries | 7.8 | 6.5 |
| Infrastructure Secondaries | 7.2 | 4.9 |
| Credit Secondaries | 5 | 2.9 |
| Secondaries (printed total) | 44.2 | 31.5 |
| Corporate Private Equity | 21.4 | 11.8 |
| APAC Private Equity | 3.1 | 2.1 |
| Private Equity (printed total) | 24.5 | 13.9 |
| Insurance | 10.8 | 9.7 |
| Other | 0.1 | 0.1 |
| Other Businesses (printed total) | 10.9 | 9.8 |
| Printed total | 671.3 | 409.9 |
| Period | Gross capital raised | Net inflows of capital |
|---|---|---|
| Q2 2024 | 26 | 25.1 |
| Q3 2024 | 20.9 | 19.8 |
| Q4 2024 | 28.3 | 26.9 |
| Q1 2025 | 20.2 | 19.6 |
| Q2 2025 | 26.2 | 25.1 |
| Q3 2025 | 30.9 | 28.5 |
| Q4 2025 | 35.9 | 34.4 |
| Q1 2026 | 29.5 | 27.9 |
| Q2 2026 | 36.4 | 34.4 |