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前5个月私募行业备案热潮涌动,股票策略仍占主导地位
Huan Qiu Wang· 2025-06-06 02:48
量化产品方面同样表现突出。2025 年以来,量化私募产品备案总数达 1930 只,占全市场私募证券产品备案总量 的 44.26%。细分来看,量化产品主要集中在股票策略,年内备案产品达 1339 只,占到备案量化产品总量的 69.38%;其次是期货及衍生品策略和多资产策略,分别备案量化产品 299 只和 231 只,依次占到备案量化产品总 量的 15.49%和 11.97%。另外,组合基金和债券策略中虽存在少量量化产品,但合计占比不足4%。 进一步细分股票策略中的量化产品,主要来自于指数增强策略(股票量化多头),年内备案产品 850 只,占到备 案股票量化产品总量的 63.48%。期货及衍生品策略中的量化产品主要来自于量化CTA策略,年内备案产品 285 只,占到备案期货及衍生品策略量化产品总量的 95.32%。(南木) 从策略分布情况来看,股票策略仍占据主导地位。今年以来备案的私募证券产品中,股票策略产品达2749只,占 比高达 63.04%。多资产策略和期货及衍生品策略分别位列第二、三位,产品备案数量分别为 646 只和 510 只,各 占总量的14.81%和11.69%。相比之下,组合基金和债券策略的市场 ...
Banner Capital Announces Fund I Recapitalization and Launch of Fund II
Prnewswire· 2025-06-05 16:45
Core Insights - Banner Capital Management has successfully closed a portfolio recapitalization into Banner Capital Fund I and launched Banner Capital Fund II [1][4] Fund I - Fund I is a multi-asset continuation fund with over $400 million in capital commitments, aimed at acquiring interests in eight pre-fund portfolio companies [2] - Hamilton Lane acted as the lead investor, with many pre-fund investors retaining significant interests in the portfolio companies through this new vehicle [2] - The transaction provides additional time and capital for portfolio companies while offering partial liquidity to pre-fund investors [2][3] Fund II - Fund II is a lower middle market buyout fund with a target size of $200 million, following the close of Fund I [4] - A preliminary closing for Fund II was held to facilitate the Western Pavement Services transaction, with participation from the Larry H. & Gail Miller Family Foundation and other legacy LPs [4][5] - A traditional first closing for Fund II is anticipated in Q4 2025 [4] Company Overview - Banner Capital Management focuses on providing partnership capital to family-owned and founder-led businesses across the Western United States, investing in sectors such as industrial, services, consumer, and healthcare [6] - As of the closing of Fund I, Banner has $653 million in assets under management [6][7]
Hamilton Lane(HLNE) - 2025 Q4 - Earnings Call Transcript
2025-05-29 16:02
Hamilton Lane (HLNE) Q4 2025 Earnings Call May 29, 2025 11:00 AM ET Company Participants John Oh - MD & Head of Shareholder RelationsErik Hirsch - Co-CEO & Member of the BoardJeffrey Armbrister - CFO & TreasurerAlex Blostein - Managing DirectorMichael Cyprys - Managing Director Conference Call Participants Ken Worthington - Financial AnalystMichael Brown - Equity Research Analyst Operator Good morning, ladies and gentlemen, and welcome to the Hamilton Lane Fiscal Fourth Quarter and Full Year twenty twenty f ...
2024年度Wind最强私募榜单正式揭晓
Wind万得· 2025-05-22 22:44
截至 2024 年末,私募证券投资基金数量达 87833 只,其中 2024 年新备案私募基金 6386 只。存续规模 5.21 万亿元,存续私募证券基金管理人 8000 家,百亿规模管理人共 88 家。 伴随私募业蓬勃发展的热潮,第八届 "Wind 最强私募 " 评选结果也正式揭晓。本次评选按照 不同策略及观察维度共设立 16 项榜单。万得始终秉持客观、公正的传统,以准确、全面的数 据,客观衡量各私募基金管理人及产品策略表现,评选出本年度最具实力的私募机构,希望 借此不断挖掘优秀私募管理人和产品策略,助力行业规范健康发展。 南京倍漾私募基金管理有限公司 上海勤辰私募基金管理合伙企业(有限合伙) 武汉同温层私募基金管理有限公司 策略创新私募管理人 宁波平方和投资管理合伙企业(有限合伙) 上海小黑妞资产管理有限公司 上海千朔投资管理有限公司 上海众壹资产管理有限公司 杭州橡木私募基金管理有限公司 服务创新私募管理人 茂源量化(海南)私募基金管理合伙企业(有限合伙) 上海量派投资管理有限公司 深圳市日斗投资管理有限公司 上海展弘投资管理有限公司 深圳市远望角投资管理企业(有限合伙) 深圳大华信安私募证券基金管理企 ...
Gemspring Capital to Acquire Goodyear Chemical
Prnewswire· 2025-05-22 20:39
WESTPORT, Conn., May 22, 2025 /PRNewswire/ -- Gemspring Capital Management, LLC ("Gemspring"), a middle-market private equity firm, is pleased to announce that an affiliate has entered into a definitive agreement to acquire The Goodyear Tire & Rubber Company's (NASDAQ: GT) ("Goodyear" or the "Company") polymer chemicals business ("Goodyear Chemical" or the "Business"). The acquisition includes two operating plants located in Houston and Beaumont, Texas, and a research and development facility located in Akr ...
私募合规再升级,上海、浙江、广东等多地下发通知自查自纠
第一是公司基本情况,包括是否有固定场所作为办公场地,是否存在与第三方共用办公场所的情况;专 职员工是否不少于5人;公司实控人、法定代表人、高管变更(如有)是否及时在中基协完成备案;是 否从事冲突、无关业务等。 第二是基金运行情况,包括宣传推介、风险评级、合格投资者确认、适当性评估、投资运作、材料保存 等相关的一系列要求。而在投资运作方面又针对股权创投类基金、证券类基金(主观策略类)、证券类 基金(量化策略类)提出不同的自评自纠要求。 第三是未备案合伙企业展业情况,包括未备案合伙企业设立的目的;未备案合伙企业是否实际经营展 业;是否存在非专业化经营或冲突、无关业务;是否存在资金募集、对外投资、收取费用等情况;未备 案合伙企业后续处置计划安排等。 多地掀起自查风暴 与此同时,广东省也下发了《关于开展辖区私募机构规范发展活动的通知》,要求辖区内(不含深圳 市)私募机构5月31日之前完成自查。重点内容包括:私募机构在宣传推介、资金募集、投资运作等业 务环节是否合规,登记备案、信息报送、信息披露等是否真实、准确、完整、及时,内部管理和风险控 制是否完善,是否存在基金产品逾期、未备案有限合伙企业、异地经营、开展程序化交易 ...
中叶私募:资本与创新,私募股权与风险投资
Sou Hu Cai Jing· 2025-05-08 06:51
中叶私募:资本与创新,私募股权与风险投资 风险投资则更倾向于投资于初创企业或早期发展阶段的公司,这些公司往往拥有颠覆性的技术和创新的商业模式。风 险投资家们通过提供资金支持,帮助这些企业快速成长,同时承担较高的风险以期获得高额回报。风险投资不仅为创 新企业提供了必要的资金,还提供了宝贵的行业经验和网络资源,这对于初创企业的成长至关重要。投资策略在私募 股权和风险投资中扮演着核心角色。 私募股权基金通常会采用多元化的投资组合,以分散风险并寻求最大化回报。它们可能会投资于不同行业、不同发展 阶段的公司,以实现风险和回报的平衡。而风险投资则更注重对单个项目或公司的深入研究,以识别那些具有高增长 潜力的投资机会。风险投资家们通常会参与到被投资企业的管理决策中,以确保企业能够沿着正确的发展轨迹前进。 市场趋势对私募股权和风险投资的影响不容忽视。随着全球经济的数字化转型,科技、医疗健康和可再生能源等领域 成为了投资的热点。私募股权和风险投资基金纷纷将目光投向这些领域,以期捕捉新兴市场的增长机会。同时,随着 环境、社会和治理(ESG)投资理念的兴起,越来越多的投资决策开始考虑企业的社会责任和可持续发展能力。私募 股权与风险 ...
Preliminary Results for the twelve months ended 31 January 2025
Globenewswire· 2025-05-08 06:00
ICG Enterprise Trust plc Preliminary Results for the twelve months ended 31 January 2025 8 May 2025 Highlights *This is an Alternative Performance Measure. Please refer to the Glossary for the definition. Today's results demonstrate that our investment strategy can deliver long-term value. Our portfolio companies grew earnings by 15% in the year, and ICGT generated NAV per Share Total Return of 10.5%, ending the year with NAV per Share of 2,073p. During the year, the Board and Manager have been careful in a ...
NB Private Equity Partners Announces Updated Company Operating Metrics
Globenewswire· 2025-04-29 13:00
NBPE invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the "Investment Manager"), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital ap ...
FTI Consulting Enhances Private Equity Expertise with Addition of Strategy and Transformation Expert Josh Harris
Globenewswire· 2025-04-28 11:30
Core Insights - FTI Consulting has appointed Josh Harris as a Senior Managing Director in the Private Equity practice within its Corporate Finance & Restructuring segment [1][2] - Mr. Harris brings nearly 20 years of experience in partnering with private equity firms and corporate clients, focusing on value creation throughout the deal lifecycle [2] - His expertise includes portfolio strategy, performance improvement, post-merger integration, and organizational restructuring [2] Company Overview - FTI Consulting is a global expert firm specializing in crisis and transformation, with over 8,100 employees across 33 countries as of March 31, 2025 [5] - The company generated $3.70 billion in revenues during fiscal year 2024 [5] Role and Responsibilities - In his new role, Mr. Harris will focus on large-scale transformations, change management, and operational design for private equity firms and clients in regulated sectors such as aerospace, defense, and technology [3][4] - His previous experience includes leadership roles at Bain & Company and PwC Strategy&, where he managed enterprise strategy and transformation projects for Fortune 200 clients [4] Strategic Focus - Mr. Harris emphasizes the need for customized solutions to complex business challenges, aiming to help clients enhance profitability through revenue growth and cost optimization [5]