The Motley Fool

OCTOBER 11, 2024

We expect these private market assets to positively impact BlackRock's overall effective fee rate by 0.5 Performance fees of $388 million increased significantly from a year ago, primarily reflecting strong alpha generation over the last 12 months from a hedge fund with an annual lock in the third quarter. to 1 full basis point.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

JULY 14, 2023

On an equivalent day count basis, our annualized effective fee rate was 0.2 Performance fees of 118 million increased from a year ago, primarily reflecting higher revenue from illiquid alternatives. We talked to you about adding nearly $2 billion of base and performance fees in 2022. government money market funds.

Asset Management 130

Asset Management Assets Banks Debt 130

The Motley Fool

AUGUST 5, 2024

Look, one data doesn't really change our financing plans for the year. 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. We're sitting on $3.1

Assets 130

Assets Portfolios Capital Investors 130

The Big Picture

JULY 4, 2023

RITHOLTZ: So what led you to the talent side of finance? WEINSTEIN: Well at Goldman, you know, what I realized is I didn’t really love finance. RITHOLTZ: I know I have a natural ability to scout out some of the best and brightest alpha generators in finance. RITHOLTZ: Finance in general. I could do the work.

Hedge Funds 59

Hedge Funds Funds Banks Capital 59

The Motley Fool

JULY 28, 2023

I know you had highlighted difficult comp on performance fees in the quarter. So, whether it's risk financing techniques, whether it's specialty products, whether it's the international, as those organizations expand outside their home countries. Weston Bloomer -- UBS -- Analyst Great, thank you.

Capital 100

Capital Business Services Debt Liabilities 100

The Motley Fool

APRIL 18, 2024

We're buying as well as financing several firms that design, build, and service data centers. We recently financed a cloud infrastructure business supporting AI development. In some ways, it's helpful for financings but it also can drive prices up. We are also actively investing in other companies in AI-related areas.

Assets 130

Assets Debt Banks Capital 130

The Big Picture

OCTOBER 17, 2023

They’re also owned by a foundation, something that’s rather rare in the finance industry. 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. 00:24:31 [Speaker Changed] We refund the fee.

Investing 52

Investing Capital Shareholders Returns 52

The Big Picture

JUNE 13, 2023

The exposure you get in investment banking, I was a leveraged finance banker by background. Was the plan when you were going to school in Paris always to go into finance, or were you originally leaning in another direction? And there was no hint at the time that I would be heading into finance. I think it was a great training.

Banks 59

Banks Asset Management Assets Capital 59

The Big Picture

MARCH 27, 2023

How did you end up in finance? Because a lot of the Stanford MBA graduates tend to find their way into technology, not finance. Well, by the time I got to Stanford, I pretty much knew I wanted to be in finance, but where I started was at Lehman Brothers in New York before Stanford, and that was serendipity really.

Hedge Funds 114

Hedge Funds Funds Assets Financing 114

Pension Pulse

AUGUST 17, 2023

In the first half of 2023, higher financing costs hurt the Caisse’s private-equity portfolio, which posted a return of 1.4 In the short term, the portfolio was constrained by higher financing costs, which influenced the performance of certain private companies,” the pension fund said. per cent, far below its benchmark of 7.2

Pension Funds 52

Pension Funds Assets Debt Financing 52

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 stands to earn administrative and potential performance fees. NYSE: RWT) is a specialty finance company focused on several distinct areas of housing credit.

Investing 59

Investing Performance Fees Financing Finance 59

Pension Pulse

SEPTEMBER 4, 2024

The firm, which has been in debt-financing talks with banks, emerged as the buyer after competing with a consortium that included DigitalBridge Group Inc., The deal triggers a large performance fee for ASX-listed Macquarie Group, which manages the fund. The fee is expected to be worth hundreds of millions of dollars.

Investing 59

Investing Asset Management Stakes Assets 59

Pension Pulse

MAY 22, 2024

billion of net income, CPP Investments directly and indirectly incurred $1,617 million of operating expenses, $1,449 million in investment management fees and $2,067 million in performance fees paid to external managers, as well as $427 million of transaction-related expenses. To generate $46.4 bps and below the 28.6

Investing 59

Investing Pension Funds Stakes Assets 59

The Motley Fool

APRIL 12, 2024

Total annualized organic base fee growth of 1% reflected seasonally softer flows earlier in the quarter before coming back to target in March. billion increased 11% year over year, driven by the impact of market appreciation over the last 12 months on average AUM and higher performance fees and technology services revenue.

Performance Fees 130

Performance Fees Assets Shareholders Leveraging 130

Pension Pulse

MAY 24, 2023

Graham said he believes interim targets create an incentive to sell off investments in high-emitting businesses (which will likely be financed by someone else, he said), rather than spending the money it takes to reduce emissions. Public Equities include absolute return strategies and related investment liabilities. Committed INR 18.5

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

JANUARY 12, 2024

billion was 7% higher year over year, driven by the impact of higher markets on average AUM and higher performance fees. Fourth quarter and full year performance fees of 311 million and 554 million, respectively, increased from a year ago, reflecting higher revenue from liquid alternatives and long-only mandates.

Assets 130

Assets Shareholders Asset Management Capital 130

The Big Picture

FEBRUARY 28, 2023

That’s kind of unusual these days, you went straight to the Partners Group after you got a Bachelor’s in Finance from Brigham Young University and the Marriott School of Management, and you’ve stayed there your entire career. That seems to be inordinately lengthy compared to the way traditional finance operates.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59

The Motley Fool

FEBRUARY 4, 2025

How much opportunity is there for you to kind of take advantage of what's happening in the market right now for fiber financing? Is that revenue largely recurring, or were there one-time delivery or performance fees lumped in there? Christopher David Stansbury -- Executive Vice President and Chief Financial Officer Yeah.

Debt 130

Debt Assets Leveraging Shareholders 130

The Motley Fool

JULY 15, 2024

billion was 8% higher year over year, driven by positive organic base fee growth and the impact of market movements on average AUM over the last 12 months. Higher performance fees and technology services revenue also contributed to revenue growth. Our annualized effective fee rate was flat compared to the first quarter.

Assets 130

Assets Liabilities Leveraging Asset Management 130

The Motley Fool

JANUARY 15, 2025

Global corporate and investment banking loans were down 2% quarter on quarter, driven by paydowns and lower short-term financing, primarily offset by new originations. billion was up 13% year on year, predominantly driven by growth in management fees on higher average market levels and strong net inflows, as well as higher performance fees.

Banks 236

Banks Investment Banks Investment Banking Capital 236

The Motley Fool

JANUARY 15, 2025

billion was 23% higher year over year, driven by the impact of higher markets on average AUM and higher performance fees. This is evidenced by this quarter's fee rate increase primarily reflecting the onboarding of higher fee rate private market assets following the GIP closing. Operating income of 8.1 increased 15%.

Assets 130

Assets Shareholders Capital Asset Management 130

The Motley Fool

JANUARY 25, 2024

We put these structures in place to fix our financing costs ahead of the rise in interest rates, and they have generated significant value. multifamily holdings, near-term performance has decelerated as new supply works its way through the system. Second, in our life sciences office and U.S.

Management Fees 100

Management Fees Banks Capital Assets 100

Private Equity Insights

FEBRUARY 10, 2025

Eltifs, regulated under the EU framework, are designed to direct long-term capital into sectors such as infrastructure, private equity, real estate, and SME financing. performance fee, subject to a 7% hurdle rate. JPMAMs new fund, JPMorgan Eltifs Multi-Alternatives Fund, leverages the firms $400bn Global Alternatives platform.

Asset Management 147

Asset Management Assets Private Equity Firms Private Equity Firms 147

The Motley Fool

OCTOBER 29, 2024

Another common theme asset-based finance. Everybody is talking about finance. Michael, as the third quarter went through, I believe we typically get some annual performance fees that hit in Q4. And maybe what type of earnings impacts that may have as far as margin on those performance fee in fourth quarter?

Capital 130

Capital Asset Management Assets Performance Fees 130

The Motley Fool

JULY 18, 2024

billion financing package, the largest debt financing in our history, and we're now focusing on addressing the sector's power needs in many differentiated ways. Innovation in finance, done correctly, is essential to create the virtuous cycle of satisfied investors who provide more and more capital for future growth.

Assets 130

Assets Financing Finance Management Fees 130

The Motley Fool

JANUARY 30, 2025

economy, historically tight financing spreads, greater debt availability, the prospects of a more business-friendly regulatory climate and importantly, accelerating technological innovations have given us confidence to deploy capital at scale. billion financing for EQT Corp, one of the largest natural gas producers in the United States.

Management Fees 130

Management Fees Assets Capital Funds 130