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Amount of decrease to provision for income taxes related to the revenue reversal of certain AlpInvest vehicles

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Number of partnerships corporate private equity funds related to performance fees.

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Number Of Partnerships Global Market Strategies Funds Related To Performance Fees

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Number of partnerships real asset funds related to performance fees.

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Percentage of accrued performance fees related to certain corporate private equity funds.

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Percentage of performance fees related to certain corporate private equity funds.

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Amount of revenue earned by the entity based on the investment results achieved for certain of corporate private equity funds. Excludes fees based upon a percentage of the assets under management not performance-related.

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Performance fees related to certain corporate private equity funds.

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