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BNY Mellon brings the power of perspective to private credit and debt investment strategies

Private Equity Wire

For many managers this means introducing liquidity into private credit funds that might have typically been closed-ended. Moving to an open-ended model often generates other changes, particularly adjustments to management and incentive fees or, in some cases, movement to a management fee only model.

Debt 98
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Main Street Capital (MAIN) Q2 2024 Earnings Call Transcript

The Motley Fool

We remain excited about our plans for the external funds that we manage as we execute our investment strategies and other strategic initiatives, and we are optimistic about the future performance of the funds and the attractive returns we are providing to the investors of each fund. Dwayne Louis Hyzak -- Chief Executive Officer Sure, Mark.

Capital 130
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BlackRock (BLK) Q4 2023 Earnings Call Transcript

The Motley Fool

The integration will nearly double our private markets management fees to over 1.5 GIP's current team of approximately 400 employees across 11 global offices has delivered strong long-term performance for clients and is expected to generate approximately 760 million of management fee revenue in 2023.

Assets 130
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Demystifying Systematic Fixed Income Investing

ClearMoney

1 (January 2016): 69–103. 7Dave Plecha and Jacobo Rodriguez, “A Market-Driven Approach to Fixed Income” (white paper, Dimensional Fund Advisors, June 2016). 1 (January 2016): 69–103. 7Dave Plecha and Jacobo Rodriguez, “A Market-Driven Approach to Fixed Income” (white paper, Dimensional Fund Advisors, June 2016).

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Beyond Inc (BYON) Q4 2023 Earnings Call Transcript

The Motley Fool

As a reminder, in April of 2021, our company entered into a limited partnership agreement with Pelion Ventures in Draper, Utah, to manage the Medici portfolio. This partnership came with an annual management fee, in addition to upside deal economics, in exchange for them nurturing these companies and building value.

Assets 130
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Innovative Industrial Properties (IIPR) Q4 2023 Earnings Call Transcript

The Motley Fool

Two, increasing our annual dividends declared each year since inception in 2016; three, committing capital totaling $119.5 We collected 100% of contractually due base rent and property management fees from our operating portfolio in Q4. million during 2023. Moving on to rent collection.

Taxes 100
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Main Street Capital (MAIN) Q2 2023 Earnings Call Transcript

The Motley Fool

From year-end 2016 through the second quarter of this year, we have increased the total fair value of our private loan portfolio by 337% and from 17% of our total portfolio at fair value to 35%. Fee income decreased 1.4

Capital 147