Carried interest and performance fees Total revenue Advisory fee expense Change in valuation of forward liability Expenses with respect to investment vehicles Total EBITDA Forward liability Net assets Other reserves excluding net exchange difference reserve Other reserves excluding net exchange difference reserves [member] Other distributions Other contributions Transfers between shareholders Cash received from carried interest entities Carried interest additions Net cash inflows from operating activities Proceeds from repayment of loans receivable classified as investing activities Funding of loans receivable classified as investing activities Net cash (outflows used in)/inflows from investing activities Divestment of interest in subsidiary classified as financing activities Other contributions classified as financing activities Other distributions classified as financing activities Net cash outflows used in financing activities Net increase (decrease) in cash and cash equivalents Disclosure of pre-IPO reorganisation Description of accounting policy for group reorganisation Description of accounting policy for placement fee Description of accounting policy for EBITDA Description of accounting policy for unconsolidated structured entities Disclosure of group reorganisation Disclosure of carried interest receivable