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    GCMG

    GCM Grosvenor Inc.

    Company overview

    Market capitalization
    —
    Employees
    553
    Latest publication
    2026-09-29
    About GCM Grosvenor Inc.

    GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20202020-09-30 · USDQ2 20202020-06-30 · USD
    Total Revenue107,945,000USD91,244,000USD
    Cost Of Revenue75,315,000USD2,412,000USD
    Gross Profit32,630,000USD88,832,000USD
    Selling General Administrative17,263,000USD16,242,000USD
    Unclassified Operating Expenses-16,884,488USD53,255,000USD
    Total Operating Expenses378,512USD69,497,000USD
    Operating Income-378,512USD19,335,000USD
    Interest Expense5,807,000USD6,955,000USD
    Net Interest Income-5,807,000USD-5,841,000USD
    Income Before Tax11,709,000USD1,455,000USD
    Income Tax Expense541,000USD526,000USD
    Tax Provision541,000USD526,000USD
    Net Income11,168,000USD929,000USD
    Net Income From Continuing Ops11,168,000USD929,000USD
    Ebit-371,269USD8,410,000USD
    Ebitda2,366,731USD10,822,000USD
    Depreciation And Amortization2,738,000USD2,412,000USD
    Reconciled Depreciation2,416,000USD2,412,000USD
    Total Other Income Expense Net7,243USD-17,880,000USD
    Minority Interest204,533,000USD198,828,000USD
    Net Income Applicable To Common Shares1,326,000USD5,927,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue416,561,000USD378,496,000USD—
    Cost Of Revenue10,338,000USD210,414,000USD—
    Gross Profit406,223,000USD378,496,000USD—
    Research Development0USD0USD—
    Selling General Administrative88,458,000USD92,955,000USD—
    Unclassified Operating Expenses238,046,000USD210,414,000USD—
    Total Operating Expenses326,504,000USD303,369,000USD2,875USD
    Operating Income79,719,000USD75,127,000USD-2,875USD
    Interest Expense25,847,000USD26,468,000USD—
    Net Interest Income-25,680,000USD-26,468,000USD—
    Income Before Tax62,316,000USD65,080,000USD-5,755USD
    Income Tax Expense2,318,000USD1,395,000USD-2,880USD
    Tax Provision2,318,000USD1,395,000USD—
    Net Income59,998,000USD63,685,000USD-2,875USD
    Net Income From Continuing Ops59,998,000USD63,685,000USD—
    Ebit88,163,000USD91,548,000USD-5,750USD
    Ebitda98,501,000USD103,211,000USD-2,875USD
    Depreciation And Amortization10,338,000USD11,663,000USD2,875USD
    Reconciled Depreciation10,338,000USD11,663,000USD—
    Total Other Income Expense Net-17,403,000USD-10,047,000USD-2,880USD
    Minority Interest101,463,000USD125,665,000USD—
    Net Income Applicable To Common Shares4,049,000USD4,049,000USD—
    Other Operating Expenses——2,875USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets688,775,000USD813,762,000USD685,933,000USD636,859,000USD579,818,000USD612,731,000USD575,042,000USD543,919,000USD
    Intangible Assets28,959,000USD28,959,000USD328,000USD657,000USD985,000USD1,314,000USD1,642,000USD1,970,000USD
    Other Current Assets-57,721,000USD14,606,000USD—-57,587,000USD———-125,031,000USD
    Total Liab566,495,000USD686,330,000USD682,110,000USD657,498,000USD669,492,000USD703,070,000USD688,087,000USD637,626,000USD
    Total Stockholder Equity25,492,000USD26,992,000USD-7,390,000USD-12,289,000USD-28,325,000USD-27,620,000USD-31,879,000USD-28,499,000USD
    Other Current Liab97,207,000USD151,465,000USD104,583,000USD101,632,000USD90,457,000USD51,767,000USD99,373,000USD80,631,000USD
    Common Stock20,000USD20,000USD19,000USD19,000USD18,000USD18,000USD18,000USD18,000USD
    Capital Stock20,000USD20,000USD19,000USD19,000USD18,000USD18,000USD18,000USD18,000USD
    Retained Earnings-19,437,000USD-16,262,000USD-27,227,000USD-31,309,000USD-40,683,000USD-35,040,000USD-37,366,000USD-35,999,000USD
    Good Will28,959,000USD28,959,000USD28,959,000USD28,959,000USD28,959,000USD28,959,000USD28,959,000USD28,959,000USD
    Other Assets367,287,000USD—348,449,000USD344,901,000USD——273,913,000USD—
    Cash164,392,000USD242,116,000USD182,749,000USD136,334,000USD94,499,000USD89,454,000USD98,447,000USD73,921,000USD
    Cash And Short Term Investments164,392,000USD242,116,000USD182,749,000USD136,334,000USD94,499,000USD89,454,000USD98,447,000USD73,921,000USD
    Total Current Assets222,113,000USD354,519,000USD238,809,000USD193,921,000USD157,418,000USD188,868,000USD152,845,000USD125,031,000USD
    Total Current Liabilities97,207,000USD151,465,000USD104,583,000USD101,632,000USD90,457,000USD61,528,000USD99,373,000USD85,011,000USD
    Net Debt250,075,000USD238,113,000USD298,787,000USD347,470,000USD389,515,000USD396,461,000USD389,081,000USD408,294,000USD
    Short Term Debt3,285,000USD——2,190,000USD3,285,000USD4,380,000USD1,095,000USD4,380,000USD
    Short Long Term Debt Total414,467,000USD480,229,000USD481,536,000USD483,804,000USD484,014,000USD485,915,000USD487,528,000USD482,215,000USD
    Long Term Debt362,931,000USD428,435,000USD429,335,000USD430,235,000USD431,136,000USD432,039,000USD432,938,000USD433,836,000USD
    Long Term Investments282,677,000USD275,313,000USD268,944,000USD262,755,000USD255,206,000USD257,807,000USD250,940,000USD251,099,000USD
    Net Receivables57,721,000USD112,403,000USD56,060,000USD57,587,000USD62,919,000USD99,414,000USD54,398,000USD51,110,000USD
    Property Plant Equipment Net71,821,000USD69,904,000USD64,638,000USD65,098,000USD63,626,000USD63,829,000USD64,074,000USD60,082,000USD
    Property Plant Equipment Gross71,821,000USD109,457,000USD64,638,000USD65,098,000USD63,626,000USD101,913,000USD64,074,000USD60,082,000USD
    Accumulated Other Comprehensive Income-651,000USD-769,999USD-504,000USD48,000USD554,000USD1,650,000USD156,000USD2,430,000USD
    Common Stock Shares Outstanding204,764,088shares200,300,000shares197,478,011shares196,338,595shares189,866,187shares191,400,000shares190,598,000shares190,178,273shares
    Non Current Assets Total466,662,000USD459,243,000USD447,124,000USD442,938,000USD422,400,000USD423,863,000USD422,197,000USD418,888,000USD
    Non Current Liabilities Total469,288,000USD534,865,000USD577,527,000USD555,866,000USD579,035,000USD641,542,000USD588,714,000USD552,615,000USD
    Non Currrent Assets Other26,889,000USD28,356,000USD23,445,000USD24,559,000USD22,622,000USD20,794,000USD22,973,000USD21,434,000USD
    Net Working Capital124,906,000USD289,775,000USD134,226,000USD92,289,000USD66,961,000USD127,340,000USD53,472,000USD40,020,000USD
    Unclassified Non Current Assets-339,930,000USD27,752,000USD-287,639,000USD-283,991,000USD51,002,000USD51,160,000USD-220,304,000USD55,344,000USD
    Unclassified Current Liabilities-3,285,000USD——-2,190,000USD-3,285,000USD-4,380,000USD-1,095,000USD—
    Unclassified Non Current Liabilities106,357,000USD83,913,000USD148,192,000USD125,631,000USD147,899,000USD192,437,000USD155,776,000USD118,779,000USD
    Unclassified Equity45,540,000USD43,983,999USD20,303,000USD18,934,000USD11,768,000USD5,734,000USD5,295,000USD5,034,000USD
    Non Current Liabilities Other—22,517,000USD———17,066,000USD——
    Unclassified Current Assets—-14,606,000USD——————
    Current Deferred Revenue—————9,761,000USD——
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets813,762,000USD612,731,000USD504,943,000USD488,933,000USD581,624,000USD631,891,000USD373,156,000USD371,595,000USD
    Intangible Assets28,959,000USD1,314,000USD2,627,000USD3,940,000USD6,256,000USD8,588,000USD16,092,000USD23,887,000USD
    Other Current Assets14,606,000USD—-110,302,000USD-223,970,000USD-221,256,000USD-293,420,000USD20,452,000USD6,760,000USD
    Total Liab686,330,000USD703,070,000USD616,172,000USD582,939,000USD637,425,000USD556,167,000USD586,986,000USD572,702,000USD
    Total Stockholder Equity26,992,000USD-27,620,000USD-27,634,000USD-19,820,000USD-55,801,000USD75,724,000USD-315,293,000USD-326,772,000USD
    Other Current Liab141,357,000USD51,767,000USD54,091,000USD55,616,000USD60,876,000USD63,253,000USD4,422,000USD96,315,000USD
    Common Stock14,000USD18,000USD18,000USD18,000USD18,000USD18,000USD-308,373,000USD-326,113,000USD
    Capital Stock20,000USD18,000USD18,000USD18,000USD18,000USD18,000USD0USD—
    Retained Earnings-16,262,000USD-35,040,000USD-32,218,000USD-23,934,000USD-26,222,000USD-20,098,000USD-308,439,000USD-73,000USD
    Good Will28,959,000USD28,959,000USD28,959,000USD28,959,000USD28,959,000USD28,959,000USD28,959,000USD28,959,000USD
    Other Assets813,762,000USD99,414,000USD324,773,000USD81,485,000USD362,851,000USD396,198,000USD35,117,000USD30,998,000USD
    Cash242,116,000USD89,454,000USD44,354,000USD85,163,000USD96,185,000USD198,146,000USD79,866,000USD68,100,000USD
    Cash And Short Term Investments242,116,000USD89,454,000USD44,354,000USD85,163,000USD96,185,000USD198,146,000USD79,866,000USD68,100,000USD
    Total Current Assets354,519,000USD188,868,000USD110,302,000USD133,480,000USD221,256,000USD293,420,000USD124,759,000USD107,378,000USD
    Total Current Liabilities151,465,000USD61,528,000USD62,886,000USD64,588,000USD69,360,000USD73,286,000USD41,865,000USD96,315,000USD
    Current Deferred Revenue10,108,000USD9,761,000USD8,795,000USD8,972,000USD8,484,000USD10,033,000USD12,443,000USD—
    Net Debt238,113,000USD396,461,000USD381,854,000USD317,984,000USD294,331,000USD137,009,000USD368,634,000USD364,133,000USD
    Short Term Debt10,507,000USD7,534,000USD8,349,000USD4,000,000USD390,516,000USD335,155,000USD25,000,000USD—
    Short Long Term Debt Total480,229,000USD485,915,000USD426,208,000USD403,147,000USD390,516,000USD335,155,000USD448,500,000USD432,233,000USD
    Long Term Debt428,435,000USD432,039,000USD384,727,000USD387,627,000USD390,516,000USD335,155,000USD448,500,000USD—
    Long Term Investments275,313,000USD257,807,000USD240,202,000USD223,970,000USD226,345,000USD166,273,000USD159,358,000USD—
    Net Receivables112,403,000USD99,414,000USD65,948,000USD48,317,000USD125,071,000USD95,274,000USD44,893,000USD32,518,000USD
    Property Plant Equipment Net69,904,000USD63,829,000USD45,932,000USD17,099,000USD5,411,000USD7,870,000USD8,871,000USD7,442,000USD
    Property Plant Equipment Gross109,457,000USD101,913,000USD100,646,000USD17,099,000USD57,433,000USD58,576,000USD8,871,000USD—
    Accumulated Other Comprehensive Income-770,000USD1,650,000USD2,630,000USD4,096,000USD-1,007,000USD-2,233,000USD-6,854,000USD-586,000USD
    Common Stock Shares Outstanding197,300,000shares190,590,000shares187,433,763shares188,567,992shares189,059,374shares184,219,761shares39,914,862shares39,914,862shares
    Non Current Assets Total459,243,000USD423,863,000USD394,641,000USD355,453,000USD360,368,000USD338,471,000USD248,397,000USD264,217,000USD
    Non Current Liabilities Total534,865,000USD641,542,000USD553,286,000USD518,351,000USD568,065,000USD482,881,000USD545,121,000USD476,387,000USD
    Non Current Liabilities Other22,517,000USD17,066,000USD14,617,000USD112,706,000USD159,510,000USD12,314,000USD13,464,000USD—
    Non Currrent Assets Other28,356,000USD20,794,000USD18,623,000USD21,165,000USD24,855,000USD53,015,000USD34,991,000USD30,998,000USD
    Net Working Capital289,775,000USD127,340,000USD47,416,000USD50,874,000USD151,896,000USD220,134,000USD107,894,000USD—
    Unclassified Current Assets-14,606,000USD—-110,302,001USD-447,940,000USD-2,695,000USD—-20,452,000USD—
    Unclassified Non Current Assets-786,010,000USD-48,254,000USD-266,475,000USD-21,165,000USD-294,309,000USD-322,432,000USD-34,991,000USD141,933,000USD
    Unclassified Current Liabilities-10,507,000USD-7,534,000USD-62,886,000USD-4,000,000USD-390,516,000USD-335,155,000USD-25,000,000USD—
    Unclassified Non Current Liabilities83,913,000USD192,437,000USD153,942,000USD-65,726,000USD-72,308,000USD—50,365,000USD432,233,000USD
    Unclassified Equity43,990,000USD5,734,000USD1,918,000USD—-28,608,000USD98,019,000USD308,373,000USD—
    Inventory——110,302,001USD223,970,000USD-2,694,999USD—-10,226,000USD—
    Accounts Payable——54,537,000USD-4,000,000USD-390,516,000USD-335,155,000USD——
    Other Liab———83,744,000USD90,347,000USD132,673,000USD32,792,000USD44,154,000USD
    Short Term Investments———223,970,000USD2,695,000USD———
    Net Tangible Assets———-52,719,000USD-60,925,000USD-66,889,000USD-360,344,000USD-379,618,000USD
    Short Long Term Debt——————25,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,467,000USD18,976,000USD45,082,000USD39,891,000USD-1,090,000USD30,419,000USD12,131,000USD4,800,000USD
    Depreciation920,000USD1,104,000USD1,157,000USD1,151,000USD1,010,000USD998,000USD1,045,000USD644,000USD
    Stock Based Compensation24,575,000USD12,538,000USD5,754,000USD7,246,000USD22,301,000USD1,914,000USD3,536,000USD23,656,000USD
    Other Non Cash Items41,449,000USD39,125,000USD-1,642,000USD-6,016,000USD22,894,000USD22,850,000USD21,891,000USD10,437,000USD
    Change To Account Receivables55,081,000USD-56,344,000USD1,452,000USD5,464,000USD36,554,000USD-45,142,000USD-3,180,000USD-1,924,000USD
    Change In Working Capital3,887,000USD-43,262,000USD29,304,000USD-1,387,000USD-12,752,000USD-20,365,000USD27,779,000USD-25,612,000USD
    Total Cash From Operating Activities51,723,000USD28,481,000USD79,817,000USD41,977,000USD33,264,000USD38,100,000USD68,992,000USD17,478,000USD
    Capital Expenditures-3,848,000USD-4,557,000USD-1,548,000USD-1,222,000USD-1,170,000USD-1,116,000USD-6,746,000USD-4,672,000USD
    Free Cash Flow47,875,000USD23,924,000USD78,269,000USD40,755,000USD32,094,000USD36,984,000USD62,246,000USD12,806,000USD
    Investments-9,242,000USD-10,992,000USD-6,840,000USD-6,491,000USD-1,140,000USD-6,726,000USD-8,611,000USD-7,840,000USD
    Total Cashflows From Investing Activities-32,698,999USD-51,691,000USD-6,840,000USD-24,755,000USD-1,140,000USD-6,726,000USD-8,611,000USD-7,840,000USD
    Net Borrowings-66,095,000USD-1,095,000USD-1,095,000USD-1,095,000USD-1,095,000USD-1,095,000USD-1,095,000USD—
    Total Cash From Financing Activities-96,262,000USD83,073,000USD-26,228,000USD23,915,000USD-27,703,000USD-38,850,000USD-37,192,000USD22,913,000USD
    Dividends Paid-7,509,000USD-7,365,000USD-5,914,000USD-6,998,000USD-5,066,000USD-4,945,000USD-5,300,000USD-5,571,000USD
    Sale Purchase Of Stock-17,472,000USD-30,657,000USD—-15,136,000USD0USD10,314,000USD-2,433,000USD-10,165,000USD
    Change In Cash-77,724,000USD59,367,000USD46,415,000USD41,835,000USD5,045,000USD-8,993,000USD24,526,000USD32,058,000USD
    Begin Period Cash Flow242,116,000USD182,749,000USD136,334,000USD94,499,000USD89,454,000USD98,447,000USD73,921,000USD41,863,000USD
    End Period Cash Flow164,392,000USD242,116,000USD182,749,000USD136,334,000USD94,499,000USD89,454,000USD98,447,000USD73,921,000USD
    Other Cashflows From Investing Activities-1,242,000USD—3,336,000USD2,678,000USD5,917,000USD3,430,000USD3,328,000USD7,567,000USD
    Other Cashflows From Financing Activities-5,186,000USD-44,014,000USD-19,804,000USD32,008,000USD-24,304,000USD-32,810,000USD-28,364,000USD-11,351,000USD
    Unclassified Operating Cash Flow-24,575,000USD——1,092,000USD—2,284,000USD2,610,000USD3,553,000USD
    Unclassified Investing Cash Flow-18,366,999USD-36,142,000USD-1,788,000USD-19,720,000USD-4,747,000USD-2,314,000USD3,418,000USD-2,895,000USD
    Issuance Of Capital Stock—-1,000USD0USD—————
    Unclassified Financing Cash Flow—166,204,000USD—15,136,000USD2,762,000USD-10,314,000USD—50,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income45,371,000USD36,604,000USD12,774,000USD79,482,000USD142,069,000USD-67,630,000USD59,998,000USD63,685,000USD
    Depreciation4,422,000USD3,320,000USD2,696,000USD3,856,000USD4,020,000USD9,818,000USD10,338,000USD11,663,000USD
    Stock Based Compensation46,047,000USD31,366,000USD126,697,000USD58,571,000USD74,727,000USD176,922,000USD4,030,000USD21,283,000USD
    Other Non Cash Items111,726,000USD86,627,000USD-41,160,000USD40,681,000USD-33,636,000USD8,954,000USD44,769,000USD4,056,000USD
    Change To Account Receivables-12,874,000USD-33,513,000USD-17,562,000USD77,926,000USD-29,379,000USD-49,248,000USD-5,577,000USD6,085,000USD
    Change In Working Capital-28,105,000USD-16,904,000USD-11,768,000USD28,080,000USD-14,069,000USD-60,523,000USD-18,912,000USD16,342,000USD
    Total Cash From Operating Activities183,539,000USD148,774,000USD92,065,000USD216,513,000USD178,803,000USD68,170,000USD96,193,000USD117,029,000USD
    Capital Expenditures-8,497,000USD-16,729,000USD-3,763,000USD-782,000USD-577,000USD-1,308,000USD-3,995,000USD-868,000USD
    Free Cash Flow175,042,000USD132,045,000USD88,302,000USD215,731,000USD178,226,000USD66,862,000USD92,198,000USD116,161,000USD
    Investments-34,676,000USD-31,834,000USD-12,766,000USD-9,291,000USD-28,874,000USD-4,223,000USD10,125,000USD8,830,000USD
    Total Cashflows From Investing Activities-120,495,000USD-31,834,000USD-18,840,000USD-10,073,000USD-28,114,000USD-5,531,000USD6,130,000USD7,962,000USD
    Net Borrowings-4,380,000USD46,810,000USD-4,000,000USD-4,000,000USD53,661,000USD-116,195,000USD17,675,000USD-27,447,000USD
    Total Cash From Financing Activities89,126,000USD-70,378,000USD-113,662,000USD-215,067,000USD-251,274,000USD54,757,000USD-90,871,000USD-153,772,000USD
    Dividends Paid-25,343,000USD-20,549,000USD-20,321,000USD-18,432,000USD-14,525,000USD-153,670,000USD-69,624,000USD-82,247,000USD
    Sale Purchase Of Stock-30,657,000USD-12,747,000USD-4,478,000USD-26,391,000USD-887,000USD144,765,000USD0USD—
    Issuance Of Capital Stock49,832,000USD0USD0USD—————
    Change In Cash152,662,000USD45,100,000USD-40,809,000USD-11,022,000USD-101,961,000USD118,280,000USD11,766,000USD-28,963,000USD
    Begin Period Cash Flow89,454,000USD44,354,000USD85,163,000USD96,185,000USD198,146,000USD79,866,000USD68,100,000USD97,063,000USD
    End Period Cash Flow242,116,000USD89,454,000USD44,354,000USD85,163,000USD96,185,000USD198,146,000USD79,866,000USD68,100,000USD
    Other Cashflows From Investing Activities-26,508,000USD11,136,000USD12,558,000USD20,145,000USD1,337,000USD1,337,000USD10,125,000USD8,830,000USD
    Other Cashflows From Financing Activities-20,045,000USD-83,892,000USD-84,863,000USD-166,244,000USD-308,865,000USD344,622,000USD-108,546,000USD-44,078,000USD
    Unclassified Operating Cash Flow4,078,000USD7,761,000USD2,826,000USD5,843,000USD5,692,000USD—-4,030,000USD—
    Unclassified Investing Cash Flow-50,814,000USD5,593,000USD-14,869,000USD-20,145,000USD—-1,337,000USD-10,125,000USD-8,830,000USD
    Unclassified Financing Cash Flow169,551,000USD———19,342,000USD-164,765,000USD69,624,000USD—
    Change To Liabilities———3,359,000USD-29,644,000USD98,000USD0USD0USD
    Cash And Cash Equivalents Changes———-8,627,000USD-100,585,000USD117,396,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAsset Management1 — Expense Reimbursement5,665,000USD0001819796-26-000024
    Q1 2026Quarterly · 2026-03-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue105,205,000USD0001819796-26-000024
    Q1 2026Quarterly · 2026-03-31ProductManagement Service Incentive Carried Interest6,492,000USD0001819796-26-000024
    Q1 2026Quarterly · 2026-03-31ProductManagement Service Incentive Performance Fees5,501,000USD0001819796-26-000024
    Q1 2026Quarterly · 2026-03-31ProductService Other1,915,000USD0001819796-26-000024
    Q4 2025Quarterly · 2025-12-31ProductAsset Management1 — Expense Reimbursement4,720,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue103,917,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManagement Service Incentive Carried Interest5,053,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManagement Service Incentive Performance Fees61,652,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other1,753,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAsset Management1 — Expense Reimbursement17,814,000USD0001819796-26-000010
    FY 2025Yearly · 2025-12-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue407,978,000USD0001819796-26-000010
    FY 2025Yearly · 2025-12-31ProductManagement Service Incentive Carried Interest55,257,000USD0001819796-26-000010
    FY 2025Yearly · 2025-12-31ProductManagement Service Incentive Performance Fees68,245,000USD0001819796-26-000010
    FY 2025Yearly · 2025-12-31ProductService Other8,271,000USD0001819796-26-000010
    Q3 2025Quarterly · 2025-09-30ProductAsset Management1 — Expense Reimbursement4,422,000USD0001819796-25-000025
    Q3 2025Quarterly · 2025-09-30ProductAsset Management1 — Management Fees Before Reimbursement Revenue101,494,000USD0001819796-25-000025
    Q3 2025Quarterly · 2025-09-30ProductManagement Service Incentive Carried Interest24,129,000USD0001819796-25-000025
    Q3 2025Quarterly · 2025-09-30ProductManagement Service Incentive Performance Fees1,342,000USD0001819796-25-000025
    Q3 2025Quarterly · 2025-09-30ProductService Other3,580,000USD0001819796-25-000025
    Q2 2025Quarterly · 2025-06-30ProductAsset Management1 — Expense Reimbursement3,990,000USD0001819796-25-000018
    Q2 2025Quarterly · 2025-06-30ProductAsset Management1 — Management Fees Before Reimbursement Revenue97,934,000USD0001819796-25-000018
    Q2 2025Quarterly · 2025-06-30ProductManagement Service Incentive Carried Interest14,825,000USD0001819796-25-000018
    Q2 2025Quarterly · 2025-06-30ProductManagement Service Incentive Performance Fees1,433,000USD0001819796-25-000018
    Q2 2025Quarterly · 2025-06-30ProductService Other1,475,000USD0001819796-25-000018
    Q1 2025Quarterly · 2025-03-31ProductAsset Management1 — Expense Reimbursement4,682,000USD0001819796-26-000024
    Q1 2025Quarterly · 2025-03-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue104,633,000USD0001819796-26-000024
    Q1 2025Quarterly · 2025-03-31ProductManagement Service Incentive Carried Interest11,250,000USD0001819796-26-000024
    Q1 2025Quarterly · 2025-03-31ProductManagement Service Incentive Performance Fees3,818,000USD0001819796-26-000024
    Q1 2025Quarterly · 2025-03-31ProductService Other1,463,000USD0001819796-26-000024
    Q4 2024Quarterly · 2024-12-31ProductAsset Management1 — Expense Reimbursement3,942,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue103,441,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManagement Service Incentive Carried Interest14,533,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManagement Service Incentive Performance Fees42,245,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other1,100,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAsset Management1 — Expense Reimbursement14,694,000USD0001819796-26-000010
    FY 2024Yearly · 2024-12-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue386,954,000USD0001819796-26-000010
    FY 2024Yearly · 2024-12-31ProductManagement Service Incentive Carried Interest50,914,000USD0001819796-26-000010
    FY 2024Yearly · 2024-12-31ProductManagement Service Incentive Performance Fees55,323,000USD0001819796-26-000010
    FY 2024Yearly · 2024-12-31ProductService Other6,127,000USD0001819796-26-000010
    Q3 2024Quarterly · 2024-09-30ProductAsset Management1 — Expense Reimbursement3,473,000USD0001819796-25-000025
    Q3 2024Quarterly · 2024-09-30ProductAsset Management1 — Management Fees Before Reimbursement Revenue95,064,000USD0001819796-25-000025
    Q3 2024Quarterly · 2024-09-30ProductManagement Service Incentive Carried Interest20,559,000USD0001819796-25-000025
    Q3 2024Quarterly · 2024-09-30ProductManagement Service Incentive Performance Fees2,745,000USD0001819796-25-000025
    Q3 2024Quarterly · 2024-09-30ProductService Other1,090,000USD0001819796-25-000025
    Q2 2024Quarterly · 2024-06-30ProductAsset Management1 — Expense Reimbursement3,346,000USD0001819796-25-000018
    Q2 2024Quarterly · 2024-06-30ProductAsset Management1 — Management Fees Before Reimbursement Revenue96,497,000USD0001819796-25-000018
    Q2 2024Quarterly · 2024-06-30ProductManagement Service Incentive Carried Interest11,691,000USD0001819796-25-000018
    Q2 2024Quarterly · 2024-06-30ProductManagement Service Incentive Performance Fees4,346,000USD0001819796-25-000018
    Q2 2024Quarterly · 2024-06-30ProductService Other1,074,000USD0001819796-25-000018
    FY 2023Yearly · 2023-12-31ProductAsset Management1 — Expense Reimbursement14,556,000USD0001819796-26-000010
    FY 2023Yearly · 2023-12-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue360,888,000USD0001819796-26-000010
    FY 2023Yearly · 2023-12-31ProductManagement Service Incentive Carried Interest49,590,000USD0001819796-26-000010
    FY 2023Yearly · 2023-12-31ProductManagement Service Incentive Performance Fees15,313,000USD0001819796-26-000010
    FY 2023Yearly · 2023-12-31ProductService Other4,652,000USD0001819796-26-000010
    FY 2022Yearly · 2022-12-31ProductAsset Management1 — Expense Reimbursement10,841,000USD0001819796-25-000006
    FY 2022Yearly · 2022-12-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue356,401,000USD0001819796-25-000006
    FY 2022Yearly · 2022-12-31ProductManagement Service Incentive Carried Interest72,544,000USD0001819796-25-000006
    FY 2022Yearly · 2022-12-31ProductManagement Service Incentive Performance Fees2,623,000USD0001819796-25-000006
    FY 2022Yearly · 2022-12-31ProductService Other4,121,000USD0001819796-25-000006
    FY 2021Yearly · 2021-12-31ProductAsset Management1 — Expense Reimbursement10,372,000USD0001819796-24-000005
    FY 2021Yearly · 2021-12-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue340,844,000USD0001819796-24-000005
    FY 2021Yearly · 2021-12-31ProductManagement Service Incentive Carried Interest121,906,000USD0001819796-24-000005
    FY 2021Yearly · 2021-12-31ProductManagement Service Incentive Performance Fees51,947,000USD0001819796-24-000005
    FY 2021Yearly · 2021-12-31ProductService Other6,523,000USD0001819796-24-000005
    FY 2020Yearly · 2020-12-31ProductAsset Management1 — Expense Reimbursement8,406,000USD0001819796-23-000009
    FY 2020Yearly · 2020-12-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue302,339,000USD0001819796-23-000009
    FY 2020Yearly · 2020-12-31ProductManagement Service Incentive Carried Interest58,924,000USD0001819796-23-000009
    FY 2020Yearly · 2020-12-31ProductManagement Service Incentive Performance Fees52,726,000USD0001819796-23-000009
    FY 2020Yearly · 2020-12-31ProductService Other7,586,000USD0001819796-23-000009
    FY 2019Yearly · 2019-12-31ProductAsset Management1 — Expense Reimbursement6,708,000USD0001819796-22-000006
    FY 2019Yearly · 2019-12-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue318,008,000USD0001819796-22-000006
    FY 2019Yearly · 2019-12-31ProductManagement Service Incentive Carried Interest69,752,000USD0001819796-22-000006
    FY 2019Yearly · 2019-12-31ProductManagement Service Incentive Performance Fees14,413,000USD0001819796-22-000006
    FY 2019Yearly · 2019-12-31ProductService Other7,513,000USD0001819796-22-000006
    FY 2018Yearly · 2018-12-31ProductAsset Management1 — Expense Reimbursement4,142,000USD0001819796-21-000029
    FY 2018Yearly · 2018-12-31ProductAsset Management1 — Management Fees Before Reimbursement Revenue311,456,000USD0001819796-21-000029
    FY 2018Yearly · 2018-12-31ProductManagement Service Incentive Carried Interest53,948,000USD0001819796-21-000029
    FY 2018Yearly · 2018-12-31ProductManagement Service Incentive Performance Fees3,111,000USD0001819796-21-000029
    FY 2018Yearly · 2018-12-31ProductService Other5,839,000USD0001819796-21-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.