The Motley Fool

JULY 31, 2024

The first one you called out I think was a performance fee you received related to the chronic care business. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Operator The next question today comes from Sean Dodge with RBC Capital Markets. Please go ahead.

Leveraging 130

Leveraging Returns Taxes Shareholders 130

The Motley Fool

APRIL 18, 2024

The firm itself could not be in a stronger position with minimal net debt and no insurance liabilities, allowing us to distribute $4.7 What needs to happen here for returns to recover and accrued performance fees to build into what I think are big crystallizations anticipated for next year? So to me, it's a matter of time.

Assets 130

Assets Debt Banks Capital 130

Pension Pulse

AUGUST 17, 2023

Financial reporting As at June 30, 2023, the annualized costs incurred for CDPQ’s activities, which include internal operating expenses, external management fees and transaction costs, were estimated at 55 cents per $100 of net average assets, compared with 48 cents as at December 31, 2022.

Pension Funds 52

Pension Funds Assets Debt Finance 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. The Motley Fool has no position in any of the stocks mentioned.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Capital Prospects 100

The Motley Fool

JULY 15, 2024

billion was 8% higher year over year, driven by positive organic base fee growth and the impact of market movements on average AUM over the last 12 months. Higher performance fees and technology services revenue also contributed to revenue growth. Our annualized effective fee rate was flat compared to the first quarter.

Assets 130

Assets Leveraging Liabilities Asset Management 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

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 Capital Asset Management 130

The Motley Fool

OCTOBER 29, 2024

Michael, as the third quarter went through, I believe we typically get some annual performance fees that hit in Q4. And maybe what type of earnings impacts that may have as far as margin on those performance fee in fourth quarter? Can you maybe try to quantify that? But on the Sculptor side, it's more of the same.

Capital 130

Capital Asset Management Assets Performance Fees 130

The Motley Fool

JANUARY 25, 2024

Just wanted to get your sense of the confidence of growing the fee-related revenue, not including fee-related performance fees, just the base revenue, they had a double-digit pace in 2024. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Management Fees 100

Management Fees Banks Capital Assets 100

The Motley Fool

JULY 18, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. But a few questions in there, but basically, FRE margin, yes, ex core plus is the base question.

Assets 130

Assets Finance Financing Capital 130