Filing excerpt
Total Segment Expenses is comprised of the following: Three Months Ended June 30,,2026,2025 Total Segment Fee Related Compensation $880,129,$700,316, Total Segment Realized Performance Compensation 344,124, 256,624,708,180, 477,548 Total Segment Other Operating Expenses 380,130,332,243,723,585,639,118 Total Segment Expenses $1,604,383,$1,289,183,$3,041,364,$ 2,433,964