The Motley Fool

OCTOBER 11, 2024

We believe the continued path of central bank normalization will support sustained inflows across bond funds, ETFs, and institutional accounts. BlackRock manages more than $300 billion of assets across model portfolios and separately managed accounts for wealth managers. We're bringing private markets to wealth clients.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

JULY 14, 2023

On an equivalent day count basis, our annualized effective fee rate was 0.2 Performance fees of 118 million increased from a year ago, primarily reflecting higher revenue from illiquid alternatives. And there are trillions now, I think the number is around 7 trillion, in money market accounts. How do you do that?

Asset Management 130

Asset Management Assets Banks Debt 130

Pension Pulse

MAY 2, 2024

But Frampton and his team control these investments in separately managed accounts, and intend to hold them for the long term, which helps lower some of the risk. But Frampton and his team control these investments in separately managed accounts, and intend to hold them for the long term, which helps lower some of the risk.

Pension Funds 59

Pension Funds Hedge Funds Buyout Due Diligence 59

The Motley Fool

JULY 31, 2024

In aggregate, these three factors accounted for over 300 basis points of benefit to year-over-year margin expansion. The first one you called out I think was a performance fee you received related to the chronic care business. So, those are the factors that really went into us coming to the impairment charge that we did.

Leveraging 130

Leveraging Taxes Returns Shareholders 130

Pension Pulse

MAY 22, 2024

The Fund, which includes the combination of the base CPP and additional CPP accounts, achieved a net return of 8.0% Since the CPP is designed to serve multiple generations of beneficiaries, evaluating the performance of CPP Investments over extended periods is more suitable than in single years. The base CPP account achieved an 8.1%

Investing 59

Investing Pension Funds Stakes Assets 59

Fortune Financial

MARCH 5, 2024

A 401k is a company-sponsored retirement plan that allows employees to elect contributions to be withheld from their wages and salaries and deposited into an investment account. This means staying informed about plan performance, fees and compliance requirements. What is 401k?

Taxes 52

Taxes Leveraging Financial Institutions Performance Fees 52

Pension Pulse

SEPTEMBER 4, 2024

The deal triggers a large performance fee for ASX-listed Macquarie Group, which manages the fund. The fee is expected to be worth hundreds of millions of dollars. These centres now account for more than 40 per cent of its $13 billion in development projects. Mr Khuda, Blackstone and AirTrunk declined to comment.

Investing 59

Investing Asset Management Stakes Assets 59

The Motley Fool

AUGUST 5, 2024

McDade -- Executive Vice President, Chief Financial Officer Greg, from an international perspective, Greg, last year, we did recognize a one-time performance fee in our McArthurGlen business with some third-party managed capital there. Because again, we have accounting, we've got lots of depreciation, you don't add that back.

Assets 130

Assets Portfolios Capital Investors 130

Pension Pulse

MAY 24, 2023

The Fund, which includes the combination of the base CPP and additional CPP accounts, achieved a net return of 1.3% Since the CPP is designed to serve multiple generations of beneficiaries, evaluating the performance of CPP Investments over extended periods is more suitable than in single years. The base CPP account achieved a 1.4%

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

AUGUST 2, 2023

While acquisitions contributed a portion of the year-over-year growth in adjusted EBITDA, we're also benefiting from a healthy mix of higher pull-through of specialty technology and services, as well as maturation of the performance we book. Turning now to the balance sheet. We finished the quarter with $142.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Capital Prospects 100

Pension Pulse

AUGUST 17, 2023

CDPQ manages the funds of 48 depositors and adapts investment strategies to meet their objectives, taking into account their different risk tolerances and investment policies. The difference with 2022 is primarily explained by the increase in external performance fees related to increased returns. for six months.

Pension Funds 52

Pension Funds Assets Debt Finance 52

The Big Picture

OCTOBER 17, 2023

And they also have a unique approach to feeds when they’re generating alpha, when they’re outperforming their benchmark, they take a performance fee. And when they’re not generating alpha, when they’re underperforming, they actually return fees. 00:24:31 [Speaker Changed] We refund the fee.

Investing 52

Investing Capital Shareholders Returns 52

The Big Picture

MARCH 27, 2023

What accounts for the difference between the two in your experience working on the trading desk? MIELLE: — produced, you know, bad financials, and as a consequence — RITHOLTZ: Accounting malfeasance — MIELLE: — accounting — RITHOLTZ: — earnings fraud, you go down the list.

Hedge Funds 114

Hedge Funds Funds Assets Finance 114

The Big Picture

JUNE 13, 2023

CHABRAN: The technology itself was excess of cash, interest rates are at zero, I get negative cash, negative interest on my cash account, so here’s the cash and I may opt out. And I think this is where the industry should be heading. Saba Capital is one, a few others did the same thing.

Banks 59

Banks Asset Management Assets Capital 59

The Motley Fool

OCTOBER 31, 2023

Operating expenses accounted for 12.6% Blackstone is in the business of investing capital, and earning management and performance fees on that invested capital. Insurance, normal car insurance doesn't take into account that appreciation of value. When you look at the numbers in US dollars, third quarter revenue was 17.3

Depreciation 130

Depreciation Bidding Capital Companies 130

The Motley Fool

APRIL 12, 2024

Total annualized organic base fee growth of 1% reflected seasonally softer flows earlier in the quarter before coming back to target in March. billion increased 11% year over year, driven by the impact of market appreciation over the last 12 months on average AUM and higher performance fees and technology services revenue.

Performance Fees 130

Performance Fees Assets Shareholders Leveraging 130

The Motley Fool

FEBRUARY 21, 2025

million driven by working capital needs as we initiated reconciliations for certain loss-making performance fee contracts that have since been restructured. Maybe just a little digging into sort of the accounting trend again. On the balance sheet, we ended the quarter with cash and equivalents of $104 million. Please go ahead.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Liabilities Performance Fees Capital 130

The Motley Fool

JANUARY 12, 2024

billion was 7% higher year over year, driven by the impact of higher markets on average AUM and higher performance fees. Fourth quarter and full year performance fees of 311 million and 554 million, respectively, increased from a year ago, reflecting higher revenue from liquid alternatives and long-only mandates.

Assets 130

Assets Shareholders Asset Management Capital 130

The Big Picture

FEBRUARY 28, 2023

And so we are very, very focused on making our boards the center of vision and strategy and accountability. We’re looking to create a culture that is similar with regards to how we set strategy, with regards to how we create accountability on that strategy, with regards to how our boards get involved in driving that strategy.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59

The Motley Fool

FEBRUARY 4, 2025

Is that revenue largely recurring, or were there one-time delivery or performance fees lumped in there? billion EBITDA expectation? You know, first, I guess what happened in the public sector in the quarter, it's not still entirely clear to me. I'm just trying to get a sense as to the right baseline.

Debt 130

Debt Assets Leveraging Shareholders 130

Private Equity Wire

JANUARY 17, 2025

Despite retail investors holding over 50% of global wealth in 2023, they accounted for just 16% of the alternative assets under managementaround $4tnaccording to consulting firm Bain & Co. Management fees are set at 1.5%, with performance fees of 12.5% above an 8% hurdle.

High Net Worth Individuals 96

High Net Worth Individuals Accredited Investors Investors Funds 96

The Motley Fool

JULY 15, 2024

And over the past few months, the slate of client mandates we've been chosen for is the most broad and diversified has been in years: across active equity and fixed income, customized liquidity accounts, private markets, and multiproduct Aladdin assignments. Our annualized effective fee rate was flat compared to the first quarter.

Assets 130

Assets Liabilities Leveraging Asset Management 130

The Motley Fool

JANUARY 15, 2025

In CCB, we had a record number of first-time investors and acquired nearly 10 million new card accounts. Card outstandings were up 11% due to strong account acquisition and revolve growth. Can you -- based on what you're seeing in your customer base, what can you attribute the strength to in this consumer checking account deposits?

Banks 243

Banks Investment Banks Investment Banking Capital 243

The Motley Fool

JANUARY 15, 2025

billion was 23% higher year over year, driven by the impact of higher markets on average AUM and higher performance fees. This is evidenced by this quarter's fee rate increase primarily reflecting the onboarding of higher fee rate private market assets following the GIP closing. Operating income of 8.1 increased 15%.

Assets 130

Assets Shareholders Capital Asset Management 130

The Motley Fool

JANUARY 25, 2024

We expect to benefit from multiple engines of growth as these clients execute pension risk transfers, additional annuity sales, new insurance block deals, and separate accounts for sector-specific lending. Turning to the third key dynamic the firm's investment activity is accelerating.

Management Fees 100

Management Fees Banks Capital Assets 100