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As of June 30, 2023, Onex had $34.3 billion of FG AUM. Run-rate management fees from this capital were $251 million.
Unrealized carried interest was $211 million at June 30, 2023.
Onex’ cash and near-cash balance was $1.5 billion or 20% of Onex’ investing capital as of June 30, 2023 (December 31, 2022 – $1.1 billion or 13% of Onex’ investing capital).