| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 88.3a | 73.7a |
| Goodwill and intangible assets | 789.9a | 116.6a |
| Carried interest receivable | 113.3a | 67.3a |
| Fair value of fund investments | 765.6a | 301.4a |
| Trade and other receivables | 33.9a | 23.2a |
| Total non-current assets | 1,791a | 582.2a |
| Current assets | — | — |
| Consolidated CLO assets | 1,978.2a | 1,348.8a |
| Trade and other receivables | 139.5a | 118.2a |
| Derivative financial assets | 26.4a | 6.2a |
| Other investments | 0a | 7.5a |
| Cash and cash equivalents | 90.8a | 238.8a |
| Consolidated CLO cash | 69a | 76a |
| Total current assets | 2,303.9a | 1,795.5a |
| Total assets | 4,094.9a | 2,377.7a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Trade and other payables | 35.6a | 13.1a |
| Other financial liabilities | 159.4a | 50.1a |
| Fair value of consolidated CLO liabilities | 1,696.2a | 1,152a |
| Borrowings | 485.3a | 0a |
| Lease liabilities | 74.4a | 69.7a |
| Deferred tax liabilities | 44.7a | 33.9a |
| Total non-current liabilities | 2,495.6a | 1,318.8a |
| Current liabilities | — | — |
| Trade and other payables | 157.1a | 132.5a |
| Lease liabilities | 13.5a | 11.9a |
| Derivative financial liabilities | 4.2a | 1.6a |
| Consolidated CLO liabilities | 20.6a | 14.9a |
| Consolidated CLO purchases awaiting settlement | 212.7a | 176.8a |
| Total current liabilities | 408.1a | 337.7a |
| Total liabilities | 2,903.7a | 1,656.5a |
| Net assets | 1,191.2a | 721.2a |
| Equity | — | — |
| Share capital | 0.1a | 0.1a |
| Share premium | 375.1a | 289.8a |
| Other reserves | 51.1a | 12.6a |
| Retained earnings | 557.1a | 418.7a |
| Equity attributable to owners of the parent | 983.4a | 721.2a |
| Non-controlling interests | 207.8a | 0a |
| Total equity | 1,191.2a | 721.2a |