Pension Pulse

SEPTEMBER 6, 2023

The new rules require private funds to issue quarterly fee and performance reports, and to disclose certain fee structures while barring giving some investors preferential treatment over redemptions and portfolio exposure. The industry manages around $20 trillion in assets. The rules also require funds to perform annual audits.

Hedge Funds 64

Hedge Funds Securities and Exchange Commission (SEC) Pension Funds Funds 64

The Motley Fool

MAY 9, 2024

And so, when you look at the demand profile, I think pricing will continue to remain very, very firm. So, on an unlevered basis, we can get a really nice return and you add on the fee structure that we can enjoy as a business. And we recently announced the Silicon Valley 12 transaction.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Leveraging 130

The Big Picture

JULY 4, 2023

When I was at Penn, I worked at a law firm one summer. WEINSTEIN: So a pass-through model is a higher bar because there’s more expenses at the end of the day, but these guys who have that very coveted fee structure are able to have that because their net returns are worthy of it. I’ve had a lot of jobs.

Hedge Funds 59

Hedge Funds Funds Banks Capital 59