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	2014 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2014 - 2021
Management and Advisory Fees	507.60M	513.86M	Log In	Log In	Log In	Upgrade
Incentive Fees	183.79M	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	184.59M	199.10M	Log In	Log In	Log In	Upgrade
Revenue (Other)	-1.00K	-	Log In	Log In	Log In	Upgrade
Revenue (Total)	692.19M	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	2014 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2014 - 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 (Other)	692.19M	-	Log In	Log In	Log In	Upgrade
Revenue (Total)	692.19M	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	2014 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2014 - 2021
Fee-Related Earnings	279.90M	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	2014 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2014 - 2021
Total Assets Under Management (AUM)	140.88B	138.30B	Log In	Log In	Log In	Upgrade
Total Assets Under Advisement (AUA)	845.29B	819.47B	Log In	Log In	Log In	Upgrade
Total Assets Under Management & Advisement	986.17B	957.77B	Log In	Log In	Log In	Upgrade
Customized Separate Accounts Fee-Earning Assets Under Management (FAUM)	40.28B	39.34B	Log In	Log In	Log In	Upgrade
Specialized Funds Fee-Earning Assets Under Management (FAUM)	34.12B	32.70B	Log In	Log In	Log In	Upgrade
Total Fee-Earning Assets Under Management (FAUM)	74.40B	72.05B	Log In	Log In	Log In	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai.