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Investor Presentaiton

Long-term private fund fee-bearing capital should rise to over $340 billion, while returning $78 billion to clients Return of Capital and Other³ Other Strategies² Co-Invest 27 Credit 37 -78 $341B Flagship Series 43 Next Round 90 00 Current Round $140B1 70 2021 19% CAGR 1. Opening long-term private funds as at June 30, 2021. 2. Other Strategies is capital raised for our other Real Estate, Private Equity, Special investments, Impact and Secondaries funds. 3. Return of Capital and Other includes capital returned to investors and capital raised but not yet fee-earning as at June 30, 2026. 4. See Notice to Recipients and Endnotes, including endnote 10. 2026 164

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