Liabilities Management Fees Private Equity Firms 
The Motley Fool
FEBRUARY 28, 2025
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. The Motley Fool has no position in any of the stocks mentioned.
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. But I hear what you're saying that it will be very profitable in the long term.
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The Motley Fool
AUGUST 4, 2023
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 reported on a per share basis. Fee income decreased 1.4 The Motley Fool has a disclosure policy.
The Motley Fool
MAY 2, 2024
We reported another strong quarter of results for Blue Owl this morning with 12 straight quarters in consecutive management fee and FRE growth since we've been a public company. Management fees are up 22% and 92% of these management fees are from permanent capital vehicles. AUM not yet paying fees was $16.8
The Motley Fool
JULY 20, 2023
And we have no insurance liabilities. We've always believed in extreme conservatism in managing our capital structure and the structure of our funds. As the largest manager today, Blackstone has led the adoption of alternatives, which have revolutionized the field of investment management. billion or $0.94
The Motley Fool
APRIL 18, 2024
The firm itself could not be in a stronger position with minimal net debt and no insurance liabilities, allowing us to distribute $4.7 Fee-related earnings increased 12% year over year to $1.2 With respect to revenues, the firm's expansive breadth of strategies lifted management fees to a record $1.7
Pension Pulse
MAY 24, 2023
Asset and Geography Mix CPP Investments, inclusive of both the base CPP and additional CPP Investment Portfolios, is diversified across asset classes and geographies: 1 Fixed income consists of cash and cash equivalents, money market securities and government bonds, all net of financing liabilities. Our operating expense ratio was 28.6
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