v3.26.1
REVENUE
3 Months Ended
Mar. 31, 2026
Revenue from Contract with Customer [Abstract]  
REVENUE REVENUE
The Company offers investment products on a number of strategies, specifically energy, infrastructure, private equity, real estate and credit, operating in more than 50 countries. The majority of base management and advisory fees are earned from customers located in the U.S.
The following table sets out revenue disaggregated by investment strategy and geography.
FOR THE THREE MONTHS ENDED MARCH 31, 2026
(MILLIONS)
EnergyInfrastructurePrivate equityReal estateCreditTotal
Base management and advisory fees
United States$28 $42 $23 $134 $77 $304 
United Kingdom60 58 26 62 3 209 
Canada50 113 19 6 20 208 
Other37 55 12 27 8 139 
Incentive fees43 87    130 
$218 $355 $80 $229 $108 $990 
FOR THE THREE MONTHS ENDED MARCH 31, 2025
(MILLIONS)
EnergyInfrastructurePrivate equityReal estateCreditTotal
Base management and advisory fees
United States$28 $44 $24 $178 $77 $351 
United Kingdom43 46 21 89 203 
Canada47 97 15 19 184 
Other25 43 11 19 99 
Incentive fees37 80 — — — 117 
$180 $310 $71 $292 $101 $954