点击图片查看大图 关键要点 从数据来看，这些地理区域大致可分为两类：一类是年回报率约为3%的地区（拉丁美洲、欧洲的中东欧 及独联体国家，和泛新兴市场投资者）；另一类是表现优异者（亚洲发达市场以及中东和北非地区,或 MENA）。这并不令人意外，因为亚洲发达地区本身市场更加成熟，而MENA地区在过去二十年中吸引 了大量私募市场资本流入。 最近的两笔交易展现了亚洲发达市场和MENA地区的运营环境，也凸显了未来的投资潜力。第一个是 Skechers被3G私有化收购。这笔交易反映了市场对中国产品可能面临新一轮税负的担忧。该交易有望为 Skechers提供将产能转移至其他地区的灵活性，许多其他企业也可能采取类似的做法。因此，希望继续布 局亚洲市场的国际投资者可能会将目光转向亚洲的发达国家。 另一笔交易是OpenAI收购IO并在阿联酋推出Stargate UAE项目。前者预示着，在未来10年，人工智能领 域将涌现出更多类似的交易规模和类型。Stargate在阿联酋的启动是OpenAI的第一个国家/地区合作项 目，它表明阿联酋正在努力成为新兴行业的领导者，并可能成为投资者蜂拥进入该领域的地区。 随着关税不确定性成为今年金融领 ...

This up-and-coming dividend growth stock has surged over 40% in the past year. Brookfield Asset Management (BAM -0.60%) has been on a bit of a tear, surging over 40% in the past year. The company, part of several subsidiaries of the sprawling Brookfield ecosystem, deals in managing investments in alternative assets. It's a relatively new stock, created by a spinoff a few years back. Investors may not yet fully appreciate the company's lucrative business model or the growth opportunities ahead. Here is what ...

Core Viewpoint - Momentum Financial Services Group has successfully renewed and expanded its secured loan facility with Ares Management Alternative Credit funds, increasing the commitment from C$575 million to C$657.9 million, which will support its growth and liquidity needs [2][3][4]. Group 1: Company Overview - Momentum Financial Services Group is a leading provider of accessible financial solutions, operating over 360 stores in Canada and 60 in the United States under the Money Mart® and The Check Cashing Store® brands [5]. - The company specializes in flexible omni-channel solutions, including personal loans, cheque cashing, money transfers, and currency exchange [5][6]. Group 2: Financial Strategy - The expanded credit facility will provide additional capital to fund Momentum's growing loan receivables portfolio and meet the financial needs of its North American customers [3][4]. - The additional funds will be utilized to repay the existing 2023 secured loan facility and support further expansion in eligible loan receivables [3]. Group 3: Leadership and Partnerships - CEO Peter Kalen emphasized that the partnership with Ares Management is crucial for future growth and meeting rising demand for financial solutions [4]. - Ares Management Corporation, as a scaled capital provider, aims to support the continued growth of Momentum and its consumer loan portfolio [4][7].

February 7, 2023 KKR & Co. Inc. Overview Presentation – 4Q'24 February 2025 Legal Disclosures This presentation has been prepared by KKR & Co. Inc. solely for informational purposes for its public stockholders in connection with evaluating the business, operations and financial results of KKR & Co. Inc. and its subsidiaries (collectively, "KKR"), which includes The Global Atlantic Financial Group LLC and its subsidiaries (collectively, "Global Atlantic" or "GA"), unless the context requires otherwise. This ...

February 7, 2023 KKR & Co. Inc. Overview Presentation – 1Q'25 May 2025 Legal Disclosures This presentation has been prepared by KKR & Co. Inc. solely for informational purposes for its public stockholders in connection with evaluating the business, operations and financial results of KKR & Co. Inc. and its subsidiaries (collectively, "KKR"), which includes The Global Atlantic Financial Group LLC and its subsidiaries (collectively, "Global Atlantic" or "GA"), unless the context requires otherwise. This prese ...

Private equity is an alternative investment class that invests in or acquires private companies that are not listed on a public stock exchange. https://t.co/p6jzbeQGmP ...

Key Takeaways Blackstone aims to invest up to $500B in Europe over the next decade, citing strong regional growth. BX sees opportunity in Europe's rising defense spending and shifting economic policies. Blackstone has already invested nearly $100B in the U.K. and employs 650 staff in its London office.Blackstone’s (BX) CEO, Steve Schwarzman, told Bloomberg that the asset manager is planning to invest up to $500 billion in Europe over the next decade. Blackstone is already one of the largest foreign invest ...

Summary of GCM Grosvenor (GCMG) Conference Call Company Overview - **Company**: GCM Grosvenor (GCMG) - **Industry**: Alternative Asset Management - **Assets Under Management**: Approximately $82 billion across various strategies including private equity, infrastructure, real estate, credit, and absolute return [2][4] Key Points and Arguments Business Model and Competitive Advantage - GCM Grosvenor operates as a solutions provider, distinct from traditional General Partners (GPs) like Blackstone and KKR, by allocating capital on behalf of clients [4][5] - The firm offers a flexible investment approach, allowing clients to engage through customized separate accounts (75% of AUM) or commingled funds, enhancing its competitive edge [6][30] - The ability to invest across the alternative spectrum (liquid to private, credit to equity) is a core strength, enabling GCM to remain relevant in various investment discussions [6][7] Macro Environment and Business Impact - The current macroeconomic environment, characterized by trade policy concerns, interest rates, and economic growth, has led to public market volatility, impacting capital markets activity [8][10] - Despite these challenges, GCM anticipates improved fundraising in 2024 and 2025, driven by business diversification and customized account offerings [11][12] Fundraising Expectations - GCM has a predictable pipeline due to its customized account business, allowing for better forecasting of fundraising activities [14] - Key areas of investor activity include infrastructure and private credit, which are still developing allocations compared to private equity [15][16] Private Market Allocations - The pace of realizations in private equity has slowed, but GCM believes this is a healthy adjustment rather than a return to previous unsustainable cycles [18][19] - Clients are generally satisfied with their alternative portfolios, indicating a desire to maintain or grow allocations despite liquidity challenges [21][22] Individual Investor Market - GCM is focusing on the individual investor channel, aiming to provide a diversified alternative portfolio similar to institutional investors [39][40] - The firm has launched an infrastructure interval fund and formed a joint venture with Grove Lane to enhance its offerings in this space [38][45] Infrastructure and Private Credit - GCM's infrastructure business has grown significantly, with a focus on direct-oriented strategies, which are more prevalent than in private equity [50] - The firm offers a range of investment capabilities in both infrastructure and private credit, positioning itself to capitalize on market growth [48][52] Secondary Market Activity - The secondary market is expected to grow significantly, with GCM focusing on small and mid-cap opportunities where it has a relationship and information advantage [55][56] Long-term Goals - GCM aims to double its FRE (Fee-Related Earnings) in five years, supported by a positive mix shift towards private markets and direct-oriented strategies [57][59] Additional Important Insights - The firm emphasizes the importance of client relationships and transparency, which contribute to a high re-up rate of 90% for customized accounts [30][37] - GCM's approach to individual investors includes creating customized solutions that aggregate smaller investments into separate accounts, enhancing accessibility [47][48] This summary encapsulates the key insights from the GCM Grosvenor conference call, highlighting the company's strategic positioning, market outlook, and growth initiatives.

Key Takeaways Franklin agreed to acquire a majority interest in Apera, a pan-European private credit firm. The deal lifts BEN's global alternative credit AUM to $87B and total alternatives AUM to $260B. Apera enhances BEN's European private credit reach and supports its global alternatives strategy.Franklin Resources, Inc. (BEN) announced its latest move in expanding its alternative asset management capabilities with an agreement to acquire a majority interest in Apera Asset Management (Apera), a pan-Euro ...

GCM Grosvenor (GCMG) FY Conference June 04, 2025 09:40 AM ET Speaker0 Good morning, everyone. Thank you for joining us. We've got a really, really, what I call, cool company, Grossner. First, Adam Klauber, obviously with William Blair. Real quick compliance. Please see our disclosures for any compliance or or that sort of stuff. But Grozner is, you know, clearly an industry leader and, you know, really differentiated model with showing great track record of really nice compounding growth over time. And, you ...