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β Due Diligenceπ§© Revenue Segmentation by Product
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| Fiscal year | Segment | Value |
|---|---|---|
| 2025 | Management And Advisory Fee Revenue, Advisory | 22.81M |
| 2025 | Management And Advisory Fee Revenue, Customized Separate Accounts | 134.4M |
| 2025 | Management And Advisory Fee Revenue, Reporting And Other | 29.24M |
| 2025 | Management And Advisory Fee Revenue, Distribution Management | 2.62M |
| 2025 | Incentive Fee Revenue, Specialized Funds | 182.09M |
| 2025 | Management And Advisory Fee Revenue, Fund Reimbursement Revenue | 9.58M |
| 2025 | Management And Advisory Fee Revenue, Specialized Funds | 315.21M |
| 2025 | Incentive Fee Revenue, Customized Separate Accounts | 16.2M |
| 2024 | Management And Advisory Fee Revenue, Advisory | 24.23M |
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