Private Equity Wire

FEBRUARY 9, 2024

Finally, the firm intends to increase the percentage of earnings its shareholders receive from base management fees, which it says will create a predictable earnings stream for public shareholders to value, accompanied by the transfer of performance fees to its dealmakers.

Private Equity Firms 97

Private Equity Firms Private Equity Firms Performance Fees Management Fees 97

The Motley Fool

JULY 14, 2023

trillion in assets, 9.4 We deliver durable long-term investment performance by executing on alpha opportunities, sourcing unique deals, and managing risk. The foundation of a market-leading asset management platform is comprehensive, high-quality investment products with strong long-term investment performance.

Asset Management 130

Asset Management Assets Banks Debt 130

Private Equity Wire

FEBRUARY 14, 2024

PARTNER CONTENT By Muhammad Akram, CPA Founder, Akram | Assurance, Advisory & Tax Firm Why fair value is so important Fair value impacts net assets/partners’ capital, potentially overstating performance and overcharging management and performance fees.

Venture Capital 98

Venture Capital Investing Best Practices Mutual Funds 98

The Big Picture

OCTOBER 14, 2023

which has $34 billion in assets under management. We discuss the firm’s unique fee arrangement: For institutional accounts of $100 million and up, they pay a base fee 33% of outperformance versus the benchmark (and no management fee). When they underperform, they refund as much as 25% of their performance fees.

Investing 72

Investing Performance Fees Startups Management Fees 72

The Motley Fool

JULY 31, 2024

While we continue to focus on the direct lending business lines which have gotten us to this point, the growth of our alternative asset business is very important to the revaluation of our company. During the quarter; Newrez, our mortgage company; Genesis, our RTL lender, and our portfolio of assets generated very strong returns.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

AUGUST 5, 2024

Is there anything in particular that's impacting the international and JV assets this quarter? 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.

Assets 130

Assets Portfolios Capital Investors 130

The Motley Fool

AUGUST 8, 2024

We continue to reinvest in the business, seek out accretive assets that accelerate our platform and maintain a strong balance sheet and prudent leverage ratio to maximize financial flexibility and strategic growth. Just going back to the performance fee margin ramp, you said 12% to 18% is possible there as those mature.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Liabilities Leveraging 130

Fortune Financial

MARCH 5, 2024

This means staying informed about plan performance, fees and compliance requirements. Have you arranged a trust for the plan assets, or will you set up the plan solely with insurance contracts? Active Management and Engagement: Once your 401k is operational, the focus shifts to active management and engagement.

Taxes 52

Taxes Leveraging Financial Institutions Performance Fees 52

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. And then, my real question is on how you are thinking about performance guarantees and really value-based care and population health going forward. Please go ahead. Sean Dodge -- Analyst Yeah, thanks.

Leveraging 130

Leveraging Taxes Returns Shareholders 130

The Motley Fool

JULY 28, 2023

This represents -- as we've talked before, 85% of the value of the S&P 500 is really tied back to intangible assets. You know, we've now invested in hundreds of colleagues with a truly unique market-leading platform to really help understand this opportunity and these risks and these -- the value of these assets.

Capital 100

Capital Business Services Debt Liabilities 100

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 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 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 Big Picture

MARCH 27, 2023

She is an author and former hedge fund trader, specializing in distressed assets. MIELLE: Well, I mean, it was a fairly new asset class. I think, you know, it’s not until probably Farallon came into existence, that it became a real asset class in itself, that stressed and distressed was a category that was thought as investable.

Hedge Funds 114

Hedge Funds Funds Assets Financing 114

Pension Pulse

AUGUST 17, 2023

However, it recorded weaker performance in private equity, following double-digit returns over the past few years, while its office real estate holdings were affected by a structural transformation, including a significant shift to mobile work, offset by investments in the logistics segment of commercial real estate. over six months and 6.0%

Pension Funds 52

Pension Funds Assets Debt Financing 52

Pension Pulse

MAY 2, 2024

Last year, APFC’s staff decreased its private asset allocation from 19 percent to 15 percent, hypothesizing that there were better risk-adjusted returns to be had in asset classes like fixed income and hedge funds. In real estate development assets, in particular, Frampton sees higher potential for returns. “On

Pension Funds 59

Pension Funds Hedge Funds Buyout Due Diligence 59

Pension Pulse

SEPTEMBER 4, 2024

Max Biagosch, senior MD, global head of real assets and head of Europe for CPP Investments, said: “This investment represents another milestone in our broader data centre strategy, further enhancing our footprint in the region to the benefit of CPP contributors and beneficiaries.” and PSP Investments, according to a statement Wednesday.

Investing 59

Investing Asset Management Stakes Assets 59

Pension Pulse

MARCH 19, 2024

The alliance includes a $500 million Asset Joint Venture and a $250 million corporate secured financing facility provided by CPP Investments to Redwood. Redwood and its subsidiaries will manage the assets for the Joint Venture. Redwood stands to earn administrative and potential performance fees.

Investing 59

Investing Performance Fees Financing Finance 59

Pension Pulse

MAY 22, 2024

Ian Bickis of The Canadian Press reports CPP Investments earned 8 per cent in latest fiscal year, net assets rose to $632 billion: Canada's biggest pension fund earned an eight per cent return last year, but significantly underperformed the 19.9 CPPIB's net assets totalled $632.3 The increase in net assets included $46.4

Investing 59

Investing Pension Funds Stakes Assets 59

Pension Pulse

MAY 24, 2023

per cent for the fiscal year ended March 31, ending the year with net fund assets of $570 billion compared to $539 billion a year earlier. The $31 billion increase in net assets this year consisted of $8 billion in net income and $23 billion in net transfers from the Canada Pension Plan (CPP). CPP said it earned 1.3

Investing 52

Investing Stakes Pension Funds Assets 52

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. Total annualized organic base fee growth of 1% reflected seasonally softer flows earlier in the quarter before coming back to target in March.

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. Operating income of 6.6 increased by 7%.

Assets 130

Assets Shareholders Asset Management Capital 130

The Motley Fool

FEBRUARY 21, 2025

We have integrated the Machinify Auth assets acquired in 2024 into our platform, now rebranded Auth Intelligence. million driven by working capital needs as we initiated reconciliations for certain loss-making performance fee contracts that have since been restructured. Cash used in operations was $26.2

Securities and Exchange Commission (SEC) 130

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

The Big Picture

FEBRUARY 28, 2023

They run over $135 billion in assets. And I went to pitch this asset management guy on why he should come be a part of that process. LAYTON: So every client that we have, every asset that we own is a result of somebody getting on an airplane and — RITHOLTZ: Right. I think we are very much an owner of assets.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59

The Motley Fool

OCTOBER 31, 2023

Over 200 billion in assets. Those assets are primarily warehouse and logistics facilities. Dylan Lewis: Finally over to one of the big money movers, the world's largest alternative asset manager, Blackstone reported, and Matt, it seems like maybe money isn't quite as easy to come by as it used to be.

Depreciation 130

Depreciation Bidding Capital Companies 130

The Motley Fool

FEBRUARY 4, 2025

The second aspect of our plan to drive improved shareholder return is all about utilization of our assets. We're not only driving the strongest utilization of our network assets in the history of the company, we have unmatched capacity for growth at exactly the right time. And with that, I'll turn it over to Chris.

Debt 130

Debt Assets Leveraging Shareholders 130

The Motley Fool

JULY 15, 2024

Clients entrusted us with over 80 billion of net new assets. We generated 3% annualized organic base fee growth, our highest second quarter in three years. trillion in assets under management, 10.6 Higher performance fees and technology services revenue also contributed to revenue growth. trillion.

Assets 130

Assets Liabilities Leveraging Asset Management 130

The Motley Fool

JANUARY 15, 2025

Before I turn it over to Larry, I'll review our financial performance and business results. With over 600 billion in net new assets entrusted to BlackRock, 2024 was a milestone year of programmatic, organic, and inorganic actions rooted in client needs, investment capability expansion, technology, and scale. billion in revenues.

Assets 130

Assets Shareholders Capital Asset Management 130

The Motley Fool

JANUARY 15, 2025

Excluding the prior year's net investment securities losses, it was up 21%, largely on higher asset management fees and investment banking fees. And in AWM, we had record long-term net inflows of 234 billion, positive across all channels, regions, and asset classes. AUM of 4 trillion and client assets of 5.9

Banks 243

Banks Investment Banks Investment Banking Capital 243

The Motley Fool

JANUARY 25, 2024

We were the first alternative manager to surpass $1 trillion of assets under management. We are pleased that BX shares ranked in the top 20 best performing out of the 500 stocks in the S&P 500 Index last year. public company by market cap, exceeding the market value of all other asset managers.

Management Fees 100

Management Fees Banks Capital Assets 100

Private Equity Insights

FEBRUARY 10, 2025

Morgan Asset Management (JPMAM) introduced its first European Long-Term Investment Fund (Eltif). It offers exposure to over 1,000 private assets across multiple investment strategies. The fund combines private real assets, real estate, private credit, and private equity, covering more than 15 sub-sectors. read more J.P.

Asset Management 147

Asset Management Assets Private Equity Firms Private Equity Firms 147

The Motley Fool

OCTOBER 29, 2024

We have a best-in-class lending business, a large balance sheet and an asset management business with huge upside. These assets have been great. On the asset management side, Sculptor, which was acquired less than a year ago, last November. Another common theme asset-based finance. Performance is the No.

Capital 130

Capital Asset Management Assets Performance Fees 130

Private Equity Wire

JANUARY 17, 2025

Canada’s Sagard Holdings is launching a private equity fund aimed at retail investors, marking a significant move as alternative asset managers expand their focus beyond institutional clients and ultra-high-net-worth individuals, according to a report by Wealth Management. Management fees are set at 1.5%, with performance fees of 12.5%

High Net Worth Individuals 96

High Net Worth Individuals Accredited Investors Investors Funds 96

Private Equity Wire

JUNE 14, 2024

Phalippou’s findings come as performance fees face renewed calls to address what prominent politicians deem a “loophole.” The tax savings amount to hundreds of billions of dollars at current rates, with fees taxed at long-term capital gains rates—substantially lower than income tax rates.

Taxes 74

Taxes Capital Buyout Performance Fees 74

The Motley Fool

JULY 18, 2024

This should be very positive for Blackstone's asset values and provide the foundation for a significant realization cycle over time. This data also alerts us to major paradigm shifts, which is essential for any top-performing asset manager. As the largest alternatives firm in the world with nearly $1.1 How did we do it?

Assets 130

Assets Financing Finance Management Fees 130

The Motley Fool

JANUARY 30, 2025

trillion of AUM today, the largest alternative asset manager in the world and why I believe we will continue to achieve strong growth in the future. This network effect sets Blackstone apart in the asset management area, underpins the strength of our brand, acts as an accelerant for the firm's overall growth. billion valuation.

Management Fees 130

Management Fees Assets Capital Funds 130