Private Equity Wire

MARCH 11, 2025

The funds fee structure includes an annual management fee of 0.75% and an incentive fee of 12.5% For the S share class, total annual expenses could reach 7.04% or 5.84% if fee waivers and expense reimbursements apply, as outlined in the prospectus.

Securities and Exchange Commission (SEC) 56

Securities and Exchange Commission (SEC) Assets Fee Structure Funds 56

The Motley Fool

NOVEMBER 8, 2024

We'll also provide an update on our asset management activities, our recent dividend declarations, our expectations for dividends going forward, our recent investment activities and current investment pipeline, and several other noteworthy updates. We've also continued to produce positive results for our asset management business.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

FEBRUARY 28, 2025

I'll also provide updates on our asset management activities, our recent dividend declarations, our expectations for dividends going forward, our recent investment activities and current investment pipeline, and several other noteworthy updates. We've also continued to produce favorable results in our asset management business.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

AUGUST 9, 2024

We're also providing updates on our asset management activities, our recent dividend declarations, our expectations for dividends going forward, our recent investment activities and current investment pipeline, and several other noteworthy updates. We've also continued to produce positive results in our asset management business.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

The Motley Fool

FEBRUARY 23, 2024

I'll also provide updates on our asset management activities, our recent dividend declarations, our expectations for dividends going forward, our recent investment activities and current investment pipeline, and several other noteworthy updates. We've also continued to produce attractive results in our asset management business.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

Pension Pulse

SEPTEMBER 16, 2024

Continuation funds will become more popular as a way for managers to exit investments without selling at depressed prices. Consolidation in the industry is likely, with larger managers acquiring smaller ones to expand their strategies and AUM.

Pension Funds 45

Pension Funds Fee Structure Private Equity Managers Assets 45

The Big Picture

JUNE 7, 2023

You have to have a truly align fee structure and you have to kind of be willing to go down that road. So to clarify, some people’s called activity fees, the the profit participation is only on returns over and above what the SPF is generally. You can’t have 100 million dollar fund to meet a 2 percent management fee.

Hedge Funds 110

Hedge Funds Funds Capital Management Fees 110