|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Prepaid expenses | ||
| Due from affiliates | ||
| Investment in HHH, at fair value | ||
| Deferred Asset - PS Inc. IPO Shares | ||
| Deferred HHH Services Agreement premium | ||
| Investment in PSUS, at fair value | ||
| Investment in PSLP, at fair value | ||
| Fixed assets and leasehold improvements (net of accumulated depreciation of $18,740,780 and $17,592,861) | ||
| Lease right-of-use assets | ||
| Other assets | ||
| Performance fees receivable | ||
| Deferred sublease incentive | ||
| Total assets | ||
| Liabilities | ||
| Accrued compensation and benefits | ||
| Accounts payable | ||
| Deferred revenue | ||
| Loans payable | ||
| Deferred tax liability | ||
| Operating lease liabilities | ||
| Performance fee distributions payable | ||
| Affiliates fee rebate payable | ||
| Taxes payable | ||
| Distributions payable to partners | ||
| Total liabilities | ||
| Equity | ||
| Common stock, $0.001 par value, 1,000,000,000 shares authorized (400,000,000 and 0 shares outstanding as of June 30, 2026 and December 31, 2025, respectively) | ||
| Additional paid-in-capital | ||
| Retained earnings | ||
| Non-controlling interest in consolidated variable interest entities | ||
| Partners' capital controlling interests | ||
| Total equity | ||
| Total liabilities and equity |
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