The Motley Fool

FEBRUARY 5, 2025

Interval funds are closed-end investment companies that might appeal to investors looking for different ways to diversify their portfolio by providing access and exposure to illiquid strategies or alternative assets. Depending on the fund, the repurchase offer could range from 5 to 25 percent of the fund's assets.

Mutual Funds 130

Mutual Funds Funds High Net Worth Individuals Hedge Funds 130

The Motley Fool

AUGUST 9, 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. 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

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

The Motley Fool

MARCH 20, 2024

Our search revenue grew multiple times year on year in 2023 as we ramped up monetization on these under-monetized assets. We've spent many years building a solid base for fintech services in the form of our widely used payment services with our strict adherence to regulatory requirements and with careful risk management.

Accounting 246

Accounting Shareholders Financial Institutions Leveraging 246

Hedgestone

JUNE 18, 2024

For investment brokers, a 2% fee could apply to the management of assets or be a flat rate for transactions. In both contexts, a 2% fee is often used to attract clients by positioning the broker as a cost-effective choice. What is the management fee for a broker? Wouldn’t you agree?

Management Fees 52

Management Fees Leveraging Fee Structure Professional Services 52

Pension Pulse

SEPTEMBER 16, 2024

BCI is a pension fund for unionized employees and government employees in British Columbia and Western Canada, with gross assets under management of $250 billion. Red Flags for Managers: Managers who inflate their returns or mark their books aggressively may deter investors.

Pension Funds 45

Pension Funds Fee Structure Private Equity Managers Assets 45

The Big Picture

JUNE 7, 2023

And that is why you’re seeing the massive increase in multi manager assets and those assets have more than doubled since 2017. You have to have a truly align fee structure and you have to kind of be willing to go down that road. 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

Private Equity Insights

MARCH 13, 2025

Currently, private equity represents less than 1% of defined contribution plan assets, yet firms such as Apollo Global Management, Blackstone, and KKR see significant growth potential. Advocates argue that private markets offer diversification and potentially higher returns compared to traditional publicly traded assets.

Private Equity Firms 147

Private Equity Firms Private Equity Firms Fee Structure Pension Funds 147