Regulatory Disclosures
- Total firm AUM figure calculated by Contingency Capital. It includes the net asset value and uncalled capital commitments of the firm’s commingled funds (including certain commitments that are subject to conditions specified in fund documents), the net asset value and uncalled capital commitments of funds of one, and invested co-investment capital, in each case, estimated as of September 30, 2026. Total firm AUM figure also includes an additional capital commitment to a fund of one accepted on October 26, 2026.