The Motley Fool

FEBRUARY 23, 2024

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per share basis.

Capital 130

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

Pension Pulse

JULY 3, 2024

Sarah Rundell of Top1000funds reports AIMCo talks total portfolio approach, private credit, and risk: Alberta Investment Management Corporation, AIMCo, the $160 billion asset manager for pensions, endowments and insurance groups in Canada’s western province, is developing a total portfolio approach in private assets.

Portfolios 59

Portfolios Due Diligence Pension Funds Debt 59

The Motley Fool

APRIL 24, 2024

Our conversion rate of deals approved by our investment committee to letters of intent signed is the highest in over two years at approximately 38%. Simultaneously, we have ramped up our efforts and leveraged our tenant relationships, exemplifying how we create proprietary deal flow and accretive off-market opportunities.

Debt 130

Debt Leveraging Capital Financing 130

The Motley Fool

OCTOBER 11, 2024

iShares is leading the industry in global flows with approximately $250 billion through the third quarter and historically sees upwards of 40% of its total annual flows in Q4. iShares' fixed-income ETF assets now stand at over $1 trillion, nearly 40% higher than at year-end 2021. And Aladdin. Third quarter revenue of $5.2

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

APRIL 18, 2024

In the first quarter, our funds reported steady appreciation overall, highlighted by strength in infrastructure, credit, and our multi-asset investing platform, BXMA. Our long-term capital provides the flexibility and firepower to invest while affording us the patience to sell assets when the time is right.

Assets 130

Assets Debt Banks Capital 130

The Motley Fool

FEBRUARY 8, 2024

Michele Reber -- Senior Director, Asset Management Thank you and good morning. However, longer term, we believe all of these assets, but in particular, Maplewood, are well positioned to generate reliable and growing cash flows and related rent. [Operator instructions] As a reminder, this conference is being recorded.

Investors 130

Investors Assets Banks Capital 130

The Motley Fool

NOVEMBER 6, 2024

Excluding the Eddy assets, our sales per square foot was $910, our occupancy rate was 95.4%, same-store NOI was 2.8%, and traffic was up 1.6%. when excluding the Eddy group of assets in our portfolio. PPRT owns Fortress asset Los Cerritos, Fortress potential asset Washington Square, and Eddy Asset Liquid Center.

Debt 130

Debt Assets Portfolios Leveraging 130

Pension Pulse

MAY 14, 2024

Pension plans and insurers have been piling into funds that invest in equity tranches of collateralized loan obligations in recent months, according to several asset managers who spoke on the condition of anonymity. billion in assets, said the attraction of low default rates for leveraged loans, estimated at 1.5%-2%

Pension Funds 59

Pension Funds Collateral Funds Hedge Funds 59

The Motley Fool

OCTOBER 17, 2024

We also stated our belief that an easing of the cost of capital would be very positive for Blackstone's asset values and would be a catalyst for transaction activity, including deployment and ultimately, realizations, which in turn fuel fundraising. The alternative industry still represents a small portion of investable assets globally.

Debt 130

Debt Management Fees Assets Financing 130

Pension Pulse

DECEMBER 16, 2024

Canadas largest public pension funds, commonly referred to as the Maple Eight, collectively manage approximately $2-trillion in assets, reflecting the winning formula of independent governance, scale, geographical diversification, and top-tier investment and managerial talent. One problem this money is not theirs.

Pension Funds 59

Pension Funds Funds Liabilities Assets 59

The Motley Fool

APRIL 12, 2024

In wealth, while revenues were down in the quarter, we grew fees and gathered an estimated $22 billion of net new assets over the past 12 months. Now these won't happen overnight, but getting these things right will help us get more than our fair share of the $5 trillion of assets that our clients have away from us.

Banks 130

Banks Mergers and Acquisitions Assets Investment Banking 130

The Motley Fool

JANUARY 12, 2024

Client investment assets were up 25%, driven by market performance and strong net inflows. Asset and wealth management reported net income of 925 million with pre-tax margin of 28%. And we have record client asset net inflows of 489 billion for the year. But just crudely, I think you -- as I noted, we do remain asset sensitive.

Banks 130

Banks Capital Assets Investment Banking 130

The Motley Fool

JULY 24, 2024

Our team's efforts continue to produce unique and proprietary deal flow, and we continue to identify attractive investment opportunities across all three external growth platforms. This includes the acquisition of 47 assets for approximately $186 million. of annualized base rents. at period end.

Debt 130

Debt Capital Assets Asset Management 130

The Motley Fool

AUGUST 2, 2023

We are in a period of time where unlevered returns on most of the assets we invest in are between 8% and 12% on an unlevered basis. While we are a mortgage REIT, I'd like to think of us as an asset manager operating as a REIT. In July, we announced the acquisition of Sculptor asset management, which is a $34 billion asset manager.

Capital 100

Capital Asset Management Assets Shareholders 100

Pension Pulse

APRIL 25, 2024

billion) in credit assets by 2029, compared with about $62 billion today. CPPIB, the manager of Canada’s national pension fund, is expected to reach $1 trillion in assets around 2030, from almost $600 billion today. But, he said he doesn’t see any systemic risks in the asset class. KKR & Co. Things have changed.

Leveraged Buyouts 59

Leveraged Buyouts Buyout Pension Funds Mergers and Acquisitions 59

The Motley Fool

SEPTEMBER 4, 2024

Our partner network continues to generate opportunities and open new deal flow. The application monitors several hundred critical plant assets such as vertical roller mills and ball mills to accurately predict potential problems well in advance of failure. which makes these data easily and quickly accessible to plant operators.

Professional Services 130

Professional Services Enterprise Values Assets Leveraging 130

Pension Pulse

AUGUST 15, 2023

The pension fund’s total net assets stood at $249.8 Chief investment officer Ziad Hindo says the fund saw positive returns across multiple asset classes including public and private equities, infrastructure, and credit over the first six months of the year. Net assets are $249.8 per cent for the first six months of the year.

Pension Funds 52

Pension Funds Assets Liabilities Stakes 52

The Motley Fool

FEBRUARY 15, 2024

That type of rate volatility makes it exceedingly difficult for buyers and sellers of commercial real estate to establish pricing, determine their cost of capital, and compute an IRR on the sale or acquisition of an asset. These deals remain in our portfolio, and we expect to dispose of the assets when market conditions become more favorable.

Debt 100

Debt Financing Finance Banks 100

The Motley Fool

FEBRUARY 20, 2024

Considering the potential development across multiple indications, we believe it is likely that maximizing the value of this asset will require engagement with a large partner for later-stage trials and commercialization. No, I think it's just there's no sort of predictable seasonality with the BD deal flow.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Legal Capital 130

The Motley Fool

OCTOBER 23, 2024

Our team's continued efforts to create value and identify these opportunities combined with our improved cost of capital have opened up a larger opportunity set and resulted in accelerated deal flow. This includes the acquisition of 66 assets for over $215 million.

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

FEBRUARY 9, 2024

Our assets are generally permanent capital, and our earnings don't include more volatile revenues such as carry and substantial capital markets fees. This phenomenon has been consistent across asset classes. We intend to launch a strategy focused on triple net lease in Europe, driven by deal flow we already see today.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

The Motley Fool

FEBRUARY 15, 2024

The decision to divest this asset aligns with our strategy to focus on profitable growth in core pest control operations. The gains on asset sales will come through. And we saw roughly $3 million lower asset sales that came through other income, about 40 basis points on the margin line and the EBITDA margin line.

Leveraging 130

Leveraging Taxes Capital Banks 130

The Motley Fool

JULY 26, 2023

We further improved our portfolio quality and balance sheet by selling 51 million of noncore assets. We demonstrated resiliency with our FFO results in the face of higher interest rates, and we posted solid cash flows. Cash flows remain healthy despite the significant headwind from higher interest rates. Makes sense.

Prospects 130

Prospects Debt Law Firms Banks 130

The Motley Fool

DECEMBER 5, 2023

This will also help public and corporate leaders to better assess cyber risks and liabilities, so they can develop effective strategies and mitigate potential impacts. Much like Splunk, Splunk did not own any one of these assets. These non-GAAP measures are not intended to be a substitute for our GAAP results. We do it with OCSF.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Banks Capital 130

The Motley Fool

OCTOBER 31, 2024

The same thing with assets in Jira Service Management is another area that we have some consumption-based pricing. We will learn over the coming year as to how that works in terms of virtual service agents and assets. Just as a reminder, in Q4, we highlighted deal timing landing in the quarter, not deal slips.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Conglomerates Leveraging 130

The Motley Fool

AUGUST 29, 2024

The number of joint deals in our pipeline being worked between us and CDW partners has increased from zero to over 60 deals over just the last two quarters. This represents a completely new source of deal flow. And as soon as we started seeing traction, we started reallocating assets and people.

Leveraging 130

Leveraging Debt Financing Finance 130

The Motley Fool

NOVEMBER 9, 2023

Net asset value per share increased to $15.40, up $0.14 billion, and total net assets of $6 billion. I do think deal flow activity will pick up, and that will generate some repayment income that we haven't had for a while. from the second quarter. This marks the highest NAV per share since our inception.

Capital 100

Capital Private Equity Firms Private Equity Firms Leveraging 100

The Motley Fool

AUGUST 6, 2024

And then now that you've had some time with the asset, just how are you thinking about your ability to close the productivity gap in those units and the level of investment that may ultimately be required? Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 130

Accounting Returns Leveraging Taxes 130

The Motley Fool

JULY 27, 2023

This assessment can be applied across the asset, company and portfolio level, which gives our corporate and investor customers a greater ability to quantify both dependency and impact on location specific ecosystems. There's not a lot of deal flow. The private credit asset class is right now about $1.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Debt Capital 100

The Big Picture

JULY 2, 2024

But back to the fellowship, did it help you raise other assets that people say, oh, Peter Thiel is successful if he’s putting money into Eva? Scraping state judicial records, 00:17:55 [Speaker Changed] Litigation finance is a very obscure asset class. Which, which is was my big takeaway from that book.

Legal 59

Legal Hedge Funds Financing Finance 59

The Motley Fool

NOVEMBER 1, 2024

The size and scale of gaming assets is one element contributing to this focus, and we also like gaming because of how experiences at these assets continue to evolve, specifically in Las Vegas. Given the increased densification and foot traffic in the area, our partners at MGM may seek to reinvest in those assets over the coming years.

Assets 130

Assets Capital Funds Deal Flow 130

The Big Picture

JUNE 13, 2023

Mathieu Chabran is the co-founder of TIKEHAU Capital, a Paris-based alternative asset manager. They run over $40 billion worth of assets. I don’t know how relevant that is to asset management, but let’s talk a little bit about you were doing before you were being lauded by the French president. Well guess what?

Banks 59

Banks Asset Management Assets Capital 59

The Motley Fool

FEBRUARY 21, 2025

For those of you not familiar with Cain, which, as of year-end 2024, had nearly $18 billion in assets under management, it was founded in 2014 by Jonathan and his partner Todd Boehly and is affiliated with Eldridge Industries, an investment company founded and led by Todd Boehly. Thanks and good morning.

Assets 130

Assets Mergers and Acquisitions Debt Capital 130

The Big Picture

SEPTEMBER 26, 2023

I wanna say it’s about $179 billion in client assets. You’ve probably heard some aspects of this from the various interviews I’ve done with Howard Marks talking about the distressed asset fund they set up in 2007. That had mismatched assets. It’s not an asset that other creditors can go after.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Debt Banks 52

The Motley Fool

JULY 31, 2023

One was to how we would think about just good investments that would give us visibility into various areas that we could determine how to make investments in those assets that could actually be long-term cash flow vehicles. And that fifth vertical was in those type of asset investments. Thank you, guys, very much for the color.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Debt Deal Flow 130

The Motley Fool

APRIL 12, 2024

With supportive markets and more optimistic sentiment from clients, we're confident in our ability to both grow assets on behalf of clients and drive profitable growth for our shareholders. In addition, as many of you know, we updated the presentation of expense line items by including a new sales, asset and account income statement caption.

Performance Fees 130

Performance Fees Assets Shareholders Leveraging 130

The Motley Fool

JANUARY 12, 2024

Today, we are announcing two transformational changes in anticipation of the evolution we see ahead for the asset management industry and for the entire global capital markets. We've spoken throughout the year about what conditions we'd expect to bring investors out of cash and into risk assets.

Assets 130

Assets Shareholders Asset Management Capital 130