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Trinity Capital Reports Fourth Quarter and Full Year 2025 Financial Results
Prnewswire· 2026-02-25 13:05
conference call and presentation will also be available on the investor relations section of the Company's website at [ir.trinitycapital.com].A taped replay will be made available approximately two hours after the conclusion of the call and will remain available until March 4, 2026. To access the replay, please dial (800) 757- 4761 or (402) 220-7215. You may also access the webcast replay of the call and the presentation on the investor relations section of the Company's website at [ir.trinitycapital.com].A ...
KKR’s Top Executives Shake Off Industry Fears, Buy Up $35 Million in Stock
Barrons· 2026-02-20 20:22
KKR's Top Executives Buy Up $35 Million in Stock - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# KKR's Top Executives Shake Off Industry Fears, Buy Up $35 Million in StockBy [Nate Wolf]ShareResize---ReprintsIn this article[KKR]Shares of KKR ...
How a Swedish PE Giant is Targeting U.S. Private Wealth Investors
Yahoo Finance· 2026-02-19 16:52
Core Insights - The U.S. is the largest private wealth market globally, prompting significant investment from firms like EQT, which began this process three years ago [1] - The private wealth channel has become a crucial source for capital raising in private markets over the last five to ten years, with many firms actively participating [2] Company Strategy - EQT acquired Coller Capital, a U.K.-based firm with approximately $50 billion in AUM, to access secondaries strategies, particularly in private credit, which is seen as an attractive opportunity [3][20] - EQT has over $319 billion in total AUM and aims to grow its private wealth division from 9-10% of managed capital to 20-25% globally in the next three to five years [4][7] - The firm offers a mix of traditional drawdown structure products and evergreen strategies in private equity, infrastructure, and real estate for U.S. investors [8][9] Market Positioning - EQT is recognized as the second-largest private equity firm globally, with a significant portion of its assets invested outside the U.S., which provides a diversification advantage [10][15] - The firm is focused on ultra-high-net-worth and mass affluent investors, indicating a broad target market within private wealth [5] Investment Vehicles - EQT's U.S. evergreen strategies include private equity and infrastructure in Opco structures, and a non-traded REIT for real estate [9] - The firm emphasizes that all investors, whether in evergreen or drawdown structures, have access to the same quality of investments, countering concerns about investment quality disparities [25] Distribution and Education - EQT collaborates with large distribution partners, wirehouses, and private banks, and utilizes platforms like CAIS and iCapital to reach a wider network of registered investment advisors (RIAs) [12][13] - The firm has educational initiatives through its ThinQ platform to help advisors understand private equity and infrastructure investments [14] Exit Strategy - EQT has returned $40 billion of capital to investors in the last 12 months, highlighting its ability to provide multiple exit opportunities across global markets [19] - The firm is optimistic about the U.S. market, aiming to double its investments in the region to approximately $250 billion over the next five years [17] Growth Potential - The private equity secondaries market is projected to grow significantly, with 2025 deal volume reaching $226 billion, up 41% from the previous year, indicating a robust growth opportunity for EQT [22] - EQT is currently focused on expanding its presence in private credit through secondaries rather than launching primary private credit strategies [23]
Abacus Global Management to Announce Fourth Quarter and Full Year 2025 Financial Results on Thursday, March 12, 2026
Globenewswire· 2026-02-19 13:00
ORLANDO, Fla., Feb. 19, 2026 (GLOBE NEWSWIRE) -- Abacus Global Management, Inc. ("Abacus" or the "Company") (NYSE: ABX), a leader in the alternative asset management industry, today announced it will release its fourth quarter and full year 2025 financial results after the market closes on Thursday, March 12, 2026. Abacus will hold a conference call to discuss the financial results at 5:00 pm Eastern Time on March 12, 2026. A live webcast of the conference call will be available on Abacus’ investor relation ...
Envestnet Asset Management Inc. Sells 21,778 Shares of Brookfield Asset Management Ltd. $BAM
Defense World· 2026-02-14 08:34
Core Insights - Brookfield Asset Management has seen significant increases in institutional ownership, with notable percentage increases from various investors in the third quarter [1] - Analysts have mixed ratings on Brookfield Asset Management, with a consensus target price of $63.94 and an average rating of "Hold" [2] - The company's stock performance shows a market cap of $86.21 billion and a price-to-earnings ratio of 34.63 [3] - Recent earnings results indicate an EPS of $0.47, surpassing expectations, with revenue slightly below estimates at $1.39 billion [4] - A quarterly dividend increase to $0.5025 per share has been announced, reflecting a dividend yield of 3.8% [5] Institutional Ownership - New York State Common Retirement Fund increased its position by 18.5%, owning 465,600 shares valued at $26.51 million after acquiring 72,600 shares [1] - Intact Investment Management Inc. raised its stake by 127.5%, now holding 590,560 shares worth $33.61 million after an additional purchase of 330,970 shares [1] - Nicola Wealth Management LTD. grew its position by 115.4%, owning 216,558 shares valued at $12.33 million after acquiring 116,000 shares [1] - Legal & General Group Plc increased its stake by 144.5%, now owning 80,632 shares valued at $4.46 million after acquiring 47,659 shares [1] - SG Americas Securities LLC purchased a new stake valued at approximately $2.75 million [1] - Institutional investors currently own 68.41% of the stock [1] Analyst Ratings - JPMorgan Chase & Co. raised the price target from $68.00 to $72.00, maintaining a "neutral" rating [2] - Wall Street Zen upgraded the stock from "sell" to "hold" [2] - Keefe, Bruyette & Woods lowered their target price from $62.00 to $59.00, rating it "underperform" [2] - Goldman Sachs reduced their target from $67.00 to $60.00, maintaining a "buy" rating [2] - National Bank Financial decreased their target from $71.00 to $69.00, rating it "outperform" [2] - The overall ratings include one "Strong Buy," seven "Buy," seven "Hold," and two "Sell" ratings [2] Stock Performance - The stock opened at $52.64, with a 52-week low of $41.78 and a high of $64.10 [3] - The 50-day simple moving average is $52.37, and the 200-day simple moving average is $55.26 [3] - The company has a debt-to-equity ratio of 0.05, a quick ratio of 0.97, and a current ratio of 0.97 [3] Earnings Results - The company reported an EPS of $0.47, beating the consensus estimate of $0.41 by $0.06 [4] - Revenue for the quarter was $1.39 billion, slightly below the expected $1.40 billion [4] - The return on equity was reported at 29.67%, with a net margin of 51.59% [4] - Analysts expect an EPS of 1.7 for the current fiscal year [4] Dividend Announcement - A quarterly dividend of $0.5025 per share will be paid on March 31st, up from the previous $0.44 [5] - This represents an annualized dividend of $2.01 and a dividend yield of 3.8% [5] - The current dividend payout ratio is 115.13% [5]
GCM Grosvenor Inc. (GCMG) Presents at UBS Financial Services Conference 2026 Transcript
Seeking Alpha· 2026-02-11 21:04
Core Viewpoint - GCM Grosvenor is a significant player in the global alternative asset management sector, with a strong focus on various investment strategies and a substantial amount of assets under management (AUM) [1] Company Overview - GCM Grosvenor has $91 billion in AUM, indicating its robust position in the market [1] - The company specializes in multiple investment strategies, including private equity, infrastructure, real estate, credit, and absolute return [1] Leadership - Michael Sacks has been the Chairman and CEO of GCM Grosvenor since 1994, highlighting his long-term leadership and experience in the industry [1]
X @Bloomberg
Bloomberg· 2026-02-11 08:12
Alternative asset manager Patria is preparing a new Latin America-focused private credit fund https://t.co/aR6lJ2gndq ...
Blackstone Inc. (BX) Presents at Bank of America Financial Services Conference 2026 Transcript
Seeking Alpha· 2026-02-10 17:04
PresentationGood morning, everyone. Thank you all for joining Bank of America's 34th Annual Financial Services Conference. This is Craig Siegenthaler, North American Head of Diversified Financials at BofA. And it's my pleasure to introduce Michael Chae.Craig SiegenthalerBofA Securities, Research Division So Michael is Vice Chair and the Chief Financial Officer of Blackstone. He joined Blackstone back in 1997. He served in several senior roles, including Head of International Private Equity, Head of Private ...
GCM Grosvenor(GCMG) - 2025 Q4 - Earnings Call Presentation
2026-02-10 15:00
2025 Fourth Quarter and Full Year Results Earnings Presentation GCM Grosvenor Reports Q4 and Full Year 2025 Results CHICAGO, February 10, 2026 – GCM Grosvenor (Nasdaq: GCMG), a leading global alternative asset management solutions provider, today reported results for the fourth fiscal quarter ended December 31, 2025. Dividend GCM Grosvenor's Board of Directors approved a $0.12 per share dividend payable on March 16, 2026 to shareholders on record March 2, 2026. Conference Call Management will host a webcast ...
Apollo Names Diego De Giorgi as Incoming Head of EMEA
Globenewswire· 2026-02-10 04:41
Core Insights - Apollo has appointed Diego De Giorgi as Partner and Head of EMEA, succeeding Rob Seminara, who will transition to new global responsibilities later this year [1][2][3] Company Overview - Apollo has approximately $155 billion of assets under management (AUM) in the EMEA region and employs nearly 600 professionals [4] - The firm has been actively investing in Europe, committing and deploying tens of billions in the past year across various sectors, including energy infrastructure, industrial manufacturing, and consumer retail [4] Leadership Transition - Diego De Giorgi brings over 30 years of experience in key leadership roles at major global banks, including Standard Chartered, Bank of America Merrill Lynch, and Goldman Sachs [2][3] - Apollo President Jim Zelter expressed confidence in De Giorgi's ability to lead the EMEA business, highlighting the firm's strong foundation for growth in the region [3] Strategic Focus - Under De Giorgi's leadership, Apollo aims to expand its credit, equity, and hybrid origination, as well as wealth and retirement solutions in the EMEA region [2][3] - The firm has established its EMEA headquarters in London over two decades ago and continues to grow its office footprint across the region [5]