| Assets | — | — |
| Cash and cash equivalents | 808.02a | 665.19a |
| Restricted cash | 13.18a | 13.18a |
| Due from affiliates | 447.01a | 418.98a |
| Investments | 7,503.28a | 6,724.11a |
| Intangible assets, net | 533.71a | 649.51a |
| Goodwill | 436.08a | 436.08a |
| Other assets | 793.84a | 462.63a |
| Total assets | 10,535.11a | 9,369.67a |
| Liabilities and equity | — | — |
| Liabilities | — | — |
| Accounts payable and accrued expenses | 211.91a | 171.8a |
| Due to affiliates | 465.14a | 143.18a |
| Debt obligations | 1,281.98a | 945.05a |
| Accrued performance allocation compensation | 4,376.52a | 4,096.05a |
| Other liabilities | 607.56a | 652.46a |
| Total liabilities | 6,943.12a | 6,008.54a |
| Equity | — | — |
| Class A common stock | 0.11a | 0.08a |
| Class B common stock | 0.26a | 0.28a |
| Preferred stock | 0a | 0a |
| Additional paid-in-capital | 970.72a | 613.48a |
| Accumulated deficit | -186.98a | -34.68a |
| Non-controlling interests | 2,807.89a | 2,781.98a |
| Total equity | 3,591.99a | 3,361.13a |
| Total liabilities and equity | 10,535.11a | 9,369.67a |