11月A股市场呈现震荡调整格局，百亿规模私募基金业绩虽略有回落，但整体表现出较强的抗跌属性， 表现显著优于同期主要市场指数。私募排排网统计数据显示，截至2025年11月底，有业绩展示的73家百 亿私募在11月整体微跌0.27%，其中42家实现正收益，占比为57.53%。 此外，采用"主观+量化"混合策略的百亿私募今年以来平均收益率为20.39%，在各类策略中表现相对靠 后，但纳入统计的6家私募全部实现正收益，多数私募收益率集中在10%—35%区间，玄元投资和银叶 投资等机构表现较为突出。 得益于11月较好的回撤控制，百亿私募今年以来的累计收益依然可观。数据显示，上述73家百亿私募在 1—11月的整体收益率达到29.44%，其中71家实现正收益，正收益占比高达97.26%。在实现正收益的机 构中，7家收益率低于10%，12家收益率介于10%—19.99%之间，33家落在20%—39.99%区间，更有19 家收益率超过40%。其中，灵均投资、远信投资、复胜资产、宁波幻方量化等机构表现较为突出。 排排网集团旗下融智投资FOF基金经理李春瑜表示，今年以来A股市场结构分化显著、风格轮动加快。 主观策略依赖的宏观趋势和基 ...

Private equity firm Cinven is nearing a deal for a majority stake in Flint, a UK advisory firm helmed by senior executives with close ties to the Labour Party https://t.co/TpUYFe0BN3 ...

Core Insights - Gaming and Leisure Properties, Inc. (GLPI) has appointed Michael Borofsky as a new independent director, expanding the Board of Directors to eight members, with seven being independent according to Nasdaq standards [1][3] Group 1: Appointment Details - Michael Borofsky's appointment is effective immediately, pending customary regulatory approvals [1] - The Board now consists of eight members, enhancing its independent oversight [1] Group 2: Background of Michael Borofsky - Borofsky is the founder of Mithrandir Ventures, focusing on high cash flow businesses and innovation through emerging technologies [2] - He has extensive experience in various sectors, including gaming, healthcare, and technology [3] - Prior roles include General Counsel at Gryphon Investors, Chief Operating and Strategy Officer at the Pohlad Companies, and a senior executive at MacAndrews & Forbes [3] Group 3: Company Overview - GLPI specializes in acquiring, financing, and owning real estate properties leased to gaming operators under triple-net lease arrangements, where tenants are responsible for all maintenance, insurance, taxes, and utilities [5]

Ares made its first private equity investment in Australia with the acquisition of a majority stake in Redback Boots https://t.co/u2w8BZtrZM ...

拆解量化私募的布局思路，可以发现其"进攻"属性明显增强。股票策略是量化私募的核心阵地，备案数量达402只，占全市场股 票策略备案总量的近一半。其中，量化多头（指数增强及量化选股）策略最为突出，共备案310只，释放出量化机构正积极通过 带风险敞口的策略，直接捕捉A股市场beta收益的明确信号。此外，作为稳健型资金的"避风港"，股票市场中性策略和量化CTA 策略也备受青睐。 【环球网消费综合报道】临近年底，A股市场虽在震荡中寻找方向，私募基金的备案却马不停蹄，掀起了一波强劲的发行热 潮。最新数据显示，11月私募证券产品备案量环比大增近三成，创下年内次高纪录。在年底发行争夺战中，量化私募再度强势 领跑，百亿级量化巨头几乎包揽了备案榜单前列，成为推动本轮备案潮的绝对主力。 11月的备案数据，不仅揭示了私募策略，更将私募行业的"马太效应"演绎得淋漓尽致。在备案数量居前的49家活跃机构中，管 理规模在100亿以上的私募机构多达30家，占比超过六成。前海钜阵资本首席投资官龙舫指出，今年百亿量化私募领跑备案榜 单，主要源于监管政策的导向、头部机构在投研和品牌上的护城河，以及其今年以来突出的业绩表现。不过，部分中小规模机 私募 ...

Core Viewpoint - SoftBank Group is in discussions to acquire DigitalBridge Group Inc., aiming to enhance its digital infrastructure portfolio amid a growing demand for AI-driven services [1][2]. Group 1: Acquisition Details - SoftBank is reportedly negotiating to buy DigitalBridge and take it private, with a potential deal expected to be finalized by the end of this year [2]. - The acquisition talks could lead to an agreement in the coming weeks, although no certainty exists regarding the outcome [2]. Group 2: Market Context - Investors have invested record capital into digital infrastructure this year, anticipating that increasing power demand will elevate data centers as valuable assets [3]. - McKinsey projects that spending on AI-linked infrastructure could reach $6.7 trillion by 2030, indicating a significant market opportunity [3]. Group 3: DigitalBridge Performance - DigitalBridge shares experienced a 45% increase, marking its largest one-day gain ever, following the news of SoftBank's acquisition discussions [4]. - The stock closed at $14.12, giving DigitalBridge a market value of $2.58 billion, despite a 13% decline in its stock price earlier this year [4]. Group 4: DigitalBridge's Assets - DigitalBridge, led by CEO Marc Ganzi, had assets under management valued at $108 billion as of September, with a portfolio that includes various digital infrastructure operators [5]. Group 5: SoftBank's Strategic Moves - SoftBank, under Masayoshi Son, aims to capitalize on the rising demand for computing capacity essential for AI applications [6]. - The company announced a $500 billion project called Stargate to build data centers in the U.S., in collaboration with OpenAI, Oracle Corp., and Abu Dhabi's MGX [6]. - However, the rollout of the Stargate project has faced delays due to disagreements over data center locations [7].

Core Insights - In November 2025, the Asset Management Association of China approved the registration of 11 new private equity and venture capital fund managers, including 3 state-owned and 8 market-oriented institutions [5][6]. Group 1: Fund Managers Overview - Zhuhai Yuanfeng Ruizhuo Private Fund Management Co., Ltd. was established on April 18, 2025, with a registered capital of 12 million RMB, and is affiliated with CPE Yuanfeng [7]. - Suzhou Yuanshuo Venture Capital Management Co., Ltd. was established on August 16, 2024, with a registered capital of 10 million RMB, and is associated with the listed company Huaxing Yuanchuang [7]. - Shandong Shehe Private Fund Management Co., Ltd. was established on February 27, 2024, with a registered capital of 18 million RMB, and is a state-controlled private equity investment fund [7]. - Zhongzi Huan (Shenzhen) Private Equity Fund Management Co., Ltd. was established on May 21, 2025, with a registered capital of 100 million RMB, and is controlled by China Resources Recycling Group [7]. - Shanghai Linghe Luhui Private Fund Management Co., Ltd. was established on September 11, 2024, with a registered capital of 10 million RMB [8]. - Guochuang Yangtze River Delta Private Fund Management (Shanghai) Co., Ltd. was established on July 21, 2025, with a registered capital of 10 million RMB, and is a state-owned institution [8]. - Ningbo Fenji Yunze Private Fund Management Co., Ltd. was established on February 11, 2025, with a registered capital of 10 million RMB [8]. - Shanghai Xingqi Future Venture Capital Management Co., Ltd. was established on May 30, 2025, with a registered capital of 10 million RMB [8]. - Guangzhou Metro Capital Private Fund Management Co., Ltd. was established on March 4, 2025, with a registered capital of 30 million RMB, focusing on rail transit-related industries [8]. - Zhuhai Junli Private Equity Fund Management Co., Ltd. was established on August 20, 2025, with a registered capital of 10 million RMB [8]. - Yaodu Private Fund Management (Beijing) Co., Ltd. was established on August 1, 2025, with a registered capital of 10 million RMB, focusing on sectors like semiconductors and new materials [9][10]. Group 2: Registration and Capital Analysis - Among the 11 newly registered fund managers, 9 have a paid-in capital ratio of 100%, while Guangzhou Metro Capital has a paid-in ratio of 33.33%, and Zhongzi Huan (Shenzhen) has the lowest at 15% [14][15]. - The average time taken for the registration process was 115 days, with the fastest being Yaodu Capital at 50 days and the slowest being Yuanshuo Venture Capital at 232 days [16][17]. Group 3: Legal Services - A total of 9 law firms were engaged for the registration of the new private fund managers, with Guohua Law Firm and Shanghai Jintiancheng Law Firm serving 2 institutions each [18][19].

European private equity firm EQT is working to quell investor concerns that it will start charging them to invest alongside it in select deals https://t.co/nU1gjMpuvO ...

SoftBank is in talks to acquire DigitalBridge, a private equity firm that invests in assets such as data centers, as it seeks to take advantage of an AI-driven boom in digital infrastructure https://t.co/uiQHyWxnXn ...

Core Viewpoint - The Bank of England is conducting a stress test on the private equity sector to assess its resilience in a hypothetical financial crisis, highlighting concerns over the opacity and risks associated with the $11 trillion shadow banking market [1][2][3]. Group 1: Stress Test Overview - Major financial groups such as KKR, Blackstone, Apollo, and Goldman Sachs Asset Management are participating in the stress test [2]. - The system-wide exploratory exercise (SWES) will be conducted next year, with full conclusions expected by 2027 [3]. Group 2: Market Growth and Employment Impact - The private equity and private credit sectors have expanded from $3 trillion to $11 trillion in assets over the past decade [4]. - In the UK, 10% of private sector workers are employed by private equity-backed companies, which account for 15% of corporate debt and a significant portion of riskier lending [4]. Group 3: Recent Market Concerns - The collapse of American companies First Brands and Tricolor has raised alarms about potential risks in the private credit market, which heavily relies on lending to companies rather than banks [5]. - A downturn in private markets could adversely affect banks that lend to private equity-backed firms, potentially undermining financial stability and economic growth [5]. Group 4: Employment and Economic Risks - Private equity-owned companies currently employ approximately two million people in the UK, indicating a significant impact on employment [6]. - A rapid contraction of companies backed by private equity could lead to increased unemployment and negatively affect related markets, such as housing and mortgage lending [6]. Group 5: Industry Characteristics and Risks - The rapid growth of private credit is characterized by its opacity and illiquidity, which may lead to adverse outcomes [7].