Revenue

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	2012 - 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2012 - 2021
Management and Advisory Fees	529.94M	513.86M	Log In	Log In	Log In	Upgrade
Incentive Fees	198.12M	198.30M	Log In	Log In	Log In	Upgrade
Consolidated Variable Interest Entities Related Incentive Fees	-	803.00K	Log In	Log In	Log In	Upgrade
Total Incentive Fees	203.13M	199.10M	Log In	Log In	Log In	Upgrade
Revenue (Other)	-1.00K	-	Log In	Log In	Log In	Upgrade
Revenue (Total)	733.07M	712.96M	Log In	Log In	Log In	Upgrade

Revenue by Geography

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	2012 - 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2012 - 2021
United States Revenue	-	314.61M	Log In	Log In	Log In	Upgrade
Other Foreign Countries Revenue	-	398.36M	Log In	Log In	Log In	Upgrade
Revenue (Total)	733.07M	712.96M	Log In	Log In	Log In	Upgrade

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	2012 - 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2012 - 2021
Fee-Related Earnings	305.33M	276.47M	Log In	Log In	Log In	Upgrade

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	2012 - 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2012 - 2021
Total Assets Under Management (AUM)	145.36B	138.30B	Log In	Log In	Log In	Upgrade
Total Assets Under Advisement (AUA)	859.84B	819.47B	Log In	Log In	Log In	Upgrade
Total Assets Under Management & Advisement	1.01T	957.77B	Log In	Log In	Log In	Upgrade
Customized Separate Accounts Fee-Earning Assets Under Management (FAUM)	40.80B	39.34B	Log In	Log In	Log In	Upgrade
Specialized Funds Fee-Earning Assets Under Management (FAUM)	35.62B	32.70B	Log In	Log In	Log In	Upgrade
Total Fee-Earning Assets Under Management (FAUM)	76.42B	72.05B	Log In	Log In	Log In	Upgrade

Updated Nov 4, 2025. Data Source: Fiscal.ai.