就市场传出"封盘"和产品分红的消息，6月22日，百亿量化私募宽德投资发布了相关说明。 宽德投资回应"封盘"传闻 此前，有媒体报道称，据渠道人士透露，宽德投资将在6月30日全渠道进行"封盘"；近期宽德 投资对旗下部分产品进行分红，单位净值归"1"。 6月22日晚间，宽德投资在官微发布了《关于宽德投资产品运作安排的说明》。近期，公司的 部分渠道募集节奏调整，市场对公司基金产品运作情况有所关注，同时也有投资人针对产品 分红等安排提出询问。 针对产品"封盘"的说法，宽德投资表示， 目前公司层面并无统一"封盘"计划， 当前部分合作 渠道针对产品募集节奏所做的阶段性调整，旨在更好地匹配策略承载能力，力争持续为投资 者带来良好体验。 宽德投资称，在合理控制同类策略新增规模的同时，公司将结合市场环境与运作安排，稳妥 推进产品的后续开放。敬请投资者理性看待，合理评估自身配置方案。 值得注意的是，衍复投资并非今年首个主动暂停新客申购的头部私募。 5月30日，睿郡资产发布公告称，公司董承非管理的产品自6月8日起暂停接受新客户申购申 请，恢复申购的时间将另行通知，存量客户的申购业务不受影响。 据中国基金报报道，这是董承非"公奔私"三 ...

Core Viewpoint - Evolutionary Asset Management, established in June 2014, is one of the early private fund managers in China to combine active management and quantitative investment, achieving significant performance in a differentiated market environment [2][5]. Group 1: Company Overview - Evolutionary Asset Management has a mature management system and an experienced research team, with investment management experience across various cycles, markets, and strategies [2][8]. - The company has received both "subjective + quantitative" dual Golden Bull Awards, highlighting its recognition in the industry [2][8]. Group 2: Performance Highlights - The company's quantitative strategies have shown outstanding excess performance this year, with an average return of ***% over the past six months, ranking first among private quantitative funds [2]. - The "Evolutionary Multi-Prism Hedging No. 1 B-Class Share" managed by founder Wang Yiping ranks first in the top 10 "stock market neutral" products among private funds, with a recent scale of approximately *** million and returns close to ***% over the past six months [2]. Group 3: Future Strategy - The company plans to continue its commitment to "logical quantification" and will enrich its product line to create long-term returns for investors [2].

Group 1 - Several leading private equity firms have voluntarily suspended new client subscriptions, indicating a significant market trend [1][3] - On June 16, a quantitative private equity firm announced the closure of new client subscriptions for specific index-enhanced products starting July 1, while existing investors can still add funds [1] - Another firm announced on May 30 that it would pause new client subscriptions for a specific product, with the resumption date to be announced later, while existing clients remain unaffected [3] Group 2 - The private equity market has shown signs of recovery, as many firms are proactively closing subscriptions during a hot issuance phase to protect investor interests and manage strategy capacity [3] - As of the end of May, there were 12,843 private equity securities investment funds with an average return of 4.34% this year, with stock strategy products leading at an average return of 4.81% [3] - Quantitative long strategy products have performed exceptionally well, with an average return of 8.46% and 86.62% of products achieving positive returns [3]

Core Viewpoint - The recent announcement by the Guangdong Provincial Finance Department regarding the management fee structure for government investment funds has sparked significant discussion in the investment community, particularly concerning the implications for venture capital (VC) firms and their management fee practices [10][11][12]. Group 1: Management Fee Structure - The management fee for government investment funds will now be determined based on performance evaluations, and fees should primarily be paid from fund earnings or interest, not from the principal [10][11]. - A notable shift in the management fee model is the move from a traditional "commitment-based" fee structure to a "performance-based" one, where fees are only collected if the fund generates returns [11][12]. - The common fee structure of "2+20" (2% management fee and 20% performance fee) is under scrutiny, with some firms now promising to defer management fees until after the fund has generated returns [2][10]. Group 2: Industry Reactions and Trends - The investment community is experiencing a "management fee earthquake," with LPs (limited partners) questioning the viability of traditional fee structures and some VCs offering to waive fees during the fundraising phase [10][15]. - The average fundraising time has significantly increased, from around 10 months in 2015-2020 to approximately 27 months currently, leading to increased pressure on VCs to adapt their fee structures [9][10]. - The new regulations may lead to a broader reevaluation of the management fee practices across the industry, with potential implications for the survival of many GP (general partner) firms [15][16]. Group 3: Financial Implications - The financial sustainability of VC firms is at risk, as management fees are crucial for covering operational costs such as salaries and office rent [12][15]. - The average DPI (Distributions to Paid-In) for government-guided funds is only 0.7, indicating that many funds have not yet returned their initial investments, which raises concerns about the long-term viability of the current investment model [13][14]. - The shift in management fee practices reflects a broader trend of decreasing fees in the industry, with some major firms reducing their management fees in response to market conditions [15][16].

私募基金行业正迎来快速发展期，合规备案是基金管理人业务发展的基础。未能完成备案或备案不合规，不仅可能遭受监管处罚，更可能引发投资者信任危 机，影响业务运营甚至导致牌照被注销。本文将深入分析私募基金管理人备案的核心要素及操作流程。 法律主体方面，管理人必须是合法成立的境内公司或合伙企业，并持有有效营业执照。在资本金方面，实缴货币资本不得低于1000万元人民币，并提供验资 报告。核心团队需具备至少两名符合资质的高管人员，包括法定代表人/执行事务合伙人、合规风控负责人，且需拥有基金从业资格及三年以上相关经验。 合规经营方面，需建立完善的内部治理结构、风险控制制度、信息披露机制和投资者适当性管理体系。在商业计划书方面，需提交明确可行的展业计划，包 括投资策略、运作模式和发展规划。同时，承诺严格遵守《基金法》、《私募投资基金监督管理暂行办法》等相关法规。 最终审核与公示：协会完成实质性审核后，对符合要求的机构进行公示，公示期结束即完成备案。 系统注册与登录：访问中国证券投资基金业协会（AMAC）官网，注册资产管理业务综合报送平台（AMBERS系统）账号。 信息填报：包括机构基本信息、相关制度文件、人员信息登记、股东/合 ...

原"中国私募股权投资" 每日分享PE/VC行业权威新闻资讯 来源：PE星球 （ID：PE-China） 编辑：韦亚军 摄影：Bob君 据介绍，朝希资本本期基金的首关LP阵容依旧保持较高的产业化与市场化程度。延续一期主基金风 格，本期基金得到了诸多产业LP的支持，其占比接近六成，其他由市场头部母基金、国资投资平台与 金融机构构成；老LP复投比例约50%。 作为基石投资人，苏州基金再次加码朝希，产业LP包括迈为股份、阿特斯、正泰电器等上市公司及海 辰储能等产业集团，新增中方财团、东吴创投、中信建投资本等知名投资平台。另有数家产业与市场化 LP正在推动决策进程，以参与基金后续扩募，其中多家也为复投LP。 在新老LP的共同支持下，朝希二期主基金将专注于能源与科技两大赛道，沿新型材料、高端装备、终 端产品、创新服务及应用场景全产业链布局，着力培育具备极强技术创新实力与产业化能力的未来龙头 企业。 老LP复投比例约50%。 目前，朝希资本一期主基金已完成全部投出；二期主基金已储备数十个项目，并将在近期完成多笔出 手。 近日，朝希资本宣布完成二期人民币主基金首关签约，规模为7亿元。这是继一期人民币主基金的超9亿 元募集后， ...

The year has turned a bit south for those heavy hitters in the private equity industry as Trump trade turmoil ratchets up angst with companies and top leaders. The value of global buyout deals in the second quarter of this year is poised to drop by 16% compared to the first quarter, according to a new report from consultancy Bain. For the first time in a decade, no buyout fund closed in the first quarter raised more than $5 billion, the report found. Across alternative asset classes, demand now outstrips su ...

Core Viewpoint - A securities class action lawsuit has been filed against Compass Diversified Holdings for irregularities in financial reporting and practices related to its acquisition of Lugano Holdings, leading to a significant drop in stock price [1][3]. Group 1: Company Overview - Compass Diversified Holdings is a private equity firm headquartered in Westport, Connecticut [2]. - In 2021, Compass acquired a majority interest in Lugano Holdings, Inc., a high-end jewelry designer, for an enterprise value of $256 million [2]. Group 2: Legal Action Details - The class action lawsuit pertains to investors who purchased Compass securities between May 1, 2024, and May 7, 2025 [1]. - Investors have until July 8, 2025, to seek appointment as lead plaintiff in the class action [2]. Group 3: Financial Irregularities - On May 7, 2025, Compass disclosed irregularities in Lugano's non-CODI financing, accounting, and inventory practices, necessitating a restatement of previously issued financial statements for 2024 [3]. - Following this announcement, Compass' stock price plummeted by $10.70 per share, a decline of over 62%, closing at $6.55 on May 8, 2025 [3].

NB Private Equity Partners Announces the Results of the Annual General Meeting St Peter Port, Guernsey 12 June 2025 NB Private Equity Partners Limited (the “Company”) is pleased to announce that at the Annual General Meeting of its Class A Shareholders held at 1.45 p.m. on 12 June 2025, each of the Resolutions tabled were duly passed without amendment. All resolutions as set out in the Notice of AGM, of which resolutions 1-10 were proposed as ordinary resolutions and resolutions 11 and 12 were proposed as ...

RT Giacomo Tognini (@giacomotognini)1/Lauren Leichtman spent four decades building a successful private equity firm-Levine Leichtman Capital Partners-with her husband, Arthur Levine. Her latest deal? Buying the National Women's Soccer League's San Diego Wave last October. Read here @Forbes:https://t.co/80scZ7Zg17 ...