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Transactions with Affiliated Funds (Tables)

9 Months Ended

Sep. 30, 2025

Transactions With Affiliated Funds [Abstract]

Fees Earned, Fees Receivable and Aggregate Carrying Value of Interest in Funds From Affiliated Funds

The tables below present information about affiliated funds.

			Three Months Ended September												Nine Months Ended September
$ in millions			2025						2024						2025						2024
Fees earned from funds			$	1,476					$	1,386					$	4,381					$	3,905

			As of
			September			December
$ in millions			2025			2024
Fees receivable from funds			$	1,593		$	1,589
Aggregate carrying value of interests in funds			$	3,599		$	4,079

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Fees Earned, Fees Receivable And Aggregate Carrying Value Of Interest In Funds From Affiliated Funds

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Transactions with Affiliated Funds Abstract.

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