RevenueLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13Dec '12

Asset Management Revenue

4,805

4,176

3,507

Retirement Services Revenue

22,663

21,938

29,137

Other Revenue

—

—

—

Total Revenue

27,468

26,114

32,644

RevenueLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13Dec '12

Credit Fee-Related Revenue

—

—

—

Private Equity Fee-Related Revenue

—

—

—

Real Assets Fee-Related Revenue

—

—

—

Other Revenue

—

—

—

Total Revenue

27,468

26,114

32,644

Adjusted EBITLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19

Asset Management Fee-Related Earnings

2,392

2,063

1,768

Retirement Services Spread Related Earnings (SRE)

3,337

3,224

3,108

Principal Investing Income

250

271

83

Total Adjusted EBIT

5,979

5,558

4,959

Fee Related EarningsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17

Credit Fee-Related Earnings

—

—

—

Private Equity Fee-Related Earnings

—

—

—

Real Assets Fee-Related Earnings

—

—

—

Total Fee Related Earnings

—

—

—

Distributable EarningsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17

Credit Segment Distributable Earnings

—

—

—

Private Equity Segment Distributable Earnings

—

—

—

Real Assets Segment Distributable Earnings

—

—

—

Total Distributable Earnings

—

—

—

AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13Dec '12

Asset Management Segment Assets

5,004

2,286

1,938

Retirement Services Segment Assets

420,289

355,683

294,730

Principal Investing Segment Assets

11,344

10,473

9,573

Other Assets

1,205,396

9,453

7,247

Total Assets

1,642,033

377,895

313,488

Key Performance IndicatorsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13Dec '12

Credit Assets Under Management (AUM)

723,179

616,387

515,523

Equity Assets Under Management (AUM)

185,192

134,650

135,253

Total Assets Under Management (AUM)

908,371

751,037

650,776

Credit Fee-Generating Assets Under Management (AUM)

586,219

495,843

422,036

Equity Fee-Generating Assets Under Management (AUM)

98,807

72,823

70,916

Total Fee-Generating Assets Under Management (AUM)

685,206

568,666

492,952

Credit Assets Under Management (AUM) w/ Future Management Fee Potential

44,600

44,300

30,700

Equity Assets Under Management (AUM) w/ Future Management Fee Potential

16,800

12,300

15,600

Total Assets Under Management (AUM) w/ Future Management Fee Potential

61,400

56,600

46,300

Yield Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

480,452

Hybrid Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

62,463

Equity Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

107,861

Yield Fee-Generating Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

411,166

Hybrid Fee-Generating Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

28,387

Equity Fee-Generating Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

53,399

Yield Assets Under Management (AUM) w/ Future Management Fee Potential (Pre-Q3 2024 Reporting)

—

—

17,300

Hybrid Assets Under Management (AUM) w/ Future Management Fee Potential (Pre-Q3 2024 Reporting)

—

—

14,800

Equity Assets Under Management (AUM) w/ Future Management Fee Potential (Pre-Q3 2024 Reporting)

—

—

14,200

Credit Assets Under Management (AUM) (Pre-FY 2022)

—

—

—

Private Equity Assets Under Management (AUM)

—

—

—

Real Assets Assets Under Management (AUM)

—

—

—

Credit Fee-Generating Assets Under Management (AUM) (Pre-FY 2022)

—

—

—

Private Equity Fee-Generating Assets Under Management (AUM)

—

—

—

Real Assets Fee-Generating Assets Under Management (AUM)

—

—

—

Credit Assets Under Management (AUM) w/ Future Management Fee Potential (Pre-FY 2022)

—

—

—

Private Equity Assets Under Management (AUM) w/ Future Management Fee Potential

—

—

—

Real Assets Assets Under Management (AUM) w/ Future Management Fee Potential

—

—

—