Core Insights - P10, Inc. and Bonaccord Capital Partners announced a collaboration with CAIS to enhance access to GP stakes solutions for financial advisors [1][2] - The partnership aims to broaden the reach of P10's middle-market expertise and support financial advisors in incorporating GP stakes into client portfolios [2][3] Company Overview - P10, Inc. is a leading private markets solutions provider with over $40 billion in assets under management as of September 30, 2025, focusing on Private Equity, Private Credit, and Venture Capital in access-constrained strategies [4][5] - Bonaccord Capital Partners specializes in providing growth capital and strategic support to mid-market private markets sponsors across various sectors, including private equity and real estate [5] Industry Trends - There is a significant increase in demand for alternative investments among financial advisors, with a recent survey indicating that 90% of advisors are currently allocating to alternatives and 88% plan to increase their allocations in the next two years [2][3] - Financial advisors are increasingly interested in GP stakes as a means to enhance diversification and gain exposure to established managers, which were historically dominated by institutional investors [3] CAIS Platform - CAIS serves over 2,000 wealth management firms and 62,000 financial advisors, overseeing approximately $7.5 trillion in end-client assets [7] - The platform is recognized for its innovation and leadership in the alternative investment space, providing a comprehensive operating system for financial advisors and alternative asset managers [8]

Bespoke, senior secured solution to refinance institutional-quality portfolio and consolidate lender baseNEW YORK, Jan. 29, 2026 (GLOBE NEWSWIRE) -- Apollo (NYSE: APO) today announced that Apollo-managed funds have completed an approximately €900 million senior secured financing of a pan-European logistics and industrial portfolio owned by a joint venture between an affiliate of Cerberus Capital Management (“Cerberus”), a global alternative investment manager, and Arrow Capital Partners (“Arrow”), a special ...

CVC Capital Partners Plc agreed to buy Marathon Asset Management as part of efforts to widen its footprint in US credit markets, the latest example of consolidation among alternative investment firms. Amsterdam-listed CVC will buy Marathon in a cash and equity transaction with a base consideration valued at as much as $1.2 billion, comprising $400 million in cash and as much as $800 million in CVC equity, according to a statement Monday. The deal also includes earnout consideration linked to Marathon’s fu ...

Company Overview - Apollo Global Management, Inc. (APO) has a market cap of $85.1 billion and specializes in alternative investments including credit, private equity, infrastructure, real estate, and hedge fund strategies across private and public markets [1] Financial Performance - Analysts forecast that Apollo Global will report an adjusted EPS of $1.96 for fiscal Q4 2025, reflecting a 3.7% increase from $1.89 in the same quarter last year [2] - For fiscal 2025, adjusted EPS is anticipated to be $7.43, a 12.8% increase from $6.59 in fiscal 2024, with projections for adjusted EPS to grow 17.2% year-over-year to $8.71 in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, shares of Apollo Global have decreased by 11.4%, underperforming the S&P 500 Index's gain of 16.2% and the State Street Financial Select Sector SPDR ETF's return of 15.5% [4] - Following the release of strong Q3 2025 results, shares rose by 5.3%, with adjusted EPS of $2.14 exceeding consensus estimates and increasing from $1.81 a year earlier [5] Analyst Ratings - The consensus view on APO stock is bullish, with a "Strong Buy" rating from 14 out of 20 analysts, one recommending "Moderate Buy," and five indicating "Hold" [6] - The average analyst price target for Apollo Global is $164, suggesting a potential upside of 9.5% from current levels [6]

Core Insights - The article emphasizes the potential investment opportunities in stocks that have underperformed despite a strong overall market performance in the U.S. equities, particularly focusing on companies with solid business models that have been overlooked [1][2]. The Trade Desk (TTD) - The Trade Desk has seen its shares decline nearly 70% from their highs, but the valuation has become compelling after years of being considered untenable [5][8]. - The company operates a leading independent demand-side platform (DSP) for digital advertising, which is increasingly important as advertisers seek transparency and control [6]. - Revenue growth is expected to be in the high teens for the current year and next, with earnings projected to compound at approximately 20.4% annually over the next three to five years [7]. The Blackstone Group (BX) - Blackstone's share price has been pressured due to negative sentiment following the collapse of First Brands Group, which raised concerns about the private credit market [9][10]. - Despite the narrative risks, Blackstone remains a dominant player in alternative investments with a diversified platform and strong fundamentals, including projected revenue growth of nearly 26% next year [11][12]. - The stock trades at approximately 29x forward earnings, which is below industry peers and only modestly above its five-year median multiple, indicating a more reasonable valuation [12]. Salesforce (CRM) - Salesforce has lagged in stock performance due to shifting investor sentiment around AI monetization, but it remains deeply integrated into enterprise workflows [14][15]. - The company possesses a rich dataset and is well-positioned to leverage AI for productivity and decision-making enhancements, with a projected 15% annual earnings growth over the next three to five years [16][17]. - The stock's valuation has reset to approximately 22.6x forward earnings, and the company has consistently beaten earnings estimates, indicating strong execution [17]. Investment Outlook - All three companies—The Trade Desk, Blackstone, and Salesforce—share characteristics of high-quality businesses with reset valuations and intact long-term growth drivers, making them attractive for investors looking toward 2026 [18].

Core Insights - Apollo Global Management (NYSE:APO) is recognized as a leading global alternative investment manager, specializing in private equity, credit, and real estate investments, competing with firms like Blackstone and KKR [1][5] - A price target of $186 has been set by Michael Brown from UBS, indicating a potential upside of 24.79% from the current price of $149.06 [1][5] - The Investment Committee has identified Apollo Global as a top stock to watch for the second half of the year, suggesting potential opportunities for investors [2][5] Stock Performance - APO's stock price recently increased by 3.59%, or $5.17, reaching $149.06, with fluctuations between $143.12 and $149.60 during the trading day [3][5] - Over the past year, the stock has experienced significant volatility, with a high of $179.48 and a low of $102.58 [3][5] Market Capitalization and Trading Activity - Apollo Global Management has a market capitalization of approximately $86.51 billion, reflecting the total market value of the company's outstanding shares [4] - The trading volume for the day was 3,378,285 shares, indicating strong investor interest and activity in the stock [4]

Core Insights - The annual financial services conference hosted by Goldman Sachs is gathering major banking figures, highlighting the significance of the event in the industry [1] - Aries Management's stock rose approximately 7% following its inclusion in the S&P 500, indicating positive market reception and investor confidence [1][2] Company Performance - Aries Management experienced a significant milestone with its S&P 500 inclusion, reflecting its growth and success over the past three decades [3][4] - The company has shown resilience in the face of recent high-profile bankruptcies in the private credit space, with a strong recovery in stock performance [4] Market Dynamics - The alternative investment landscape is described as sizable, scaled, global, and growing, suggesting a robust environment for private equity and credit [4] - Recent incidents of fraud and credit challenges in the market were viewed as isolated events rather than indicative of systemic issues, with low non-accrual rates reported by large managers [5][6] Regulatory Environment - The Bank of England is initiating stress tests for private equity and private credit, with Aries Management participating, indicating a proactive approach to risk management in the industry [7] - There is ongoing dialogue between private market participants and regulators in the US, emphasizing the importance of understanding the relationship between private and public markets [8] Industry Outlook - The stress testing process by the Bank of England is anticipated to benefit the industry by demonstrating the critical role of private markets in modern capital markets [9] - Private markets are seen as essential for driving growth in the middle market economy and mitigating volatility in liquid markets [9]

Group 1: Bill Ackman's Portfolio - Bill Ackman has nearly 50% of his portfolio invested in three stocks: Uber Technologies, Brookfield Corp, and Howard Hughes Holdings [1][2][4][6] - Ackman's largest investment is in Uber Technologies, valued at approximately $3 billion, which constitutes around 20% of his total portfolio [2] - Ackman is a relatively new investor in Uber, having acquired shares in the first quarter of 2025, with the stock price increasing over 40% year to date due to AI and self-driving car hype [3] Group 2: Uber Technologies - Uber Technologies has a current market capitalization of $173 billion, with a gross margin of 32.74% and no dividend yield [1] - The stock price of Uber has fluctuated between $59.33 and $101.99 over the past 52 weeks, with a current price of $83.36 [1] - The potential for the robotaxi market, which could be valued at $10 trillion globally, makes Uber an attractive investment option [3] Group 3: Brookfield Corp - Brookfield Corp is a global alternative investments manager focusing on non-traditional assets such as renewable energy and infrastructure projects [4] - Ackman first purchased shares in Brookfield in early 2024, with the stock rising 13% year to date and achieving a 101% return over the last five years [5] Group 4: Howard Hughes Holdings - Howard Hughes Holdings is a real estate company with projects across multiple states, focusing on Master Planned Communities [6] - Ackman has a historical connection to Howard Hughes Holdings, having helped found the company in 2010 as a spinoff from General Growth Properties [7] - The stock price of Howard Hughes Holdings has only increased by 20% over the past five years, indicating potential value [7]

Financial Performance - GAAP net income attributable to Ares Management Corporation was $288.9 million for the quarter ended September 30, 2025[1] - After-tax realized income was $425.8 million for the quarter ended September 30, 2025[2] - Fee related earnings were $471.2 million for the quarter ended September 30, 2025[2] - Total assets under management reached $595.7 billion as of September 30, 2025, a 28% year-over-year increase[9,3] - Total fee paying AUM was $367.6 billion as of September 30, 2025, a 28% year-over-year increase[3,37] Fundraising and Capital Deployment - Ares expects to exceed its previous annual fundraising record of $93 billion this year[3] - The company raised $30.9 billion in Q3 2025, with net inflows of capital of $28.5 billion[25] - Capital deployment reached $41.7 billion, including $20.2 billion by drawdown funds[25] - Available capital stood at $150 billion at the end of the third quarter[3] Dividends - Ares declared a quarterly dividend of $1.12 per share of Class A and non-voting common stock[4] - Ares declared a quarterly dividend of $0.84375 per share of its 6.75% Series B mandatory convertible preferred stock[5]

Core Insights - Bridge Investment Group Holdings LLC has successfully completed fundraising for Bridge Debt Strategies Fund V LP, raising $2.15 billion in equity commitments [1] Group 1: Fund Overview - BDS V employs a diversified strategy focusing on originating first mortgage direct loans, issuing CRE CLOs, purchasing Freddie Mac K-Series B-Pieces, and investing in other CRE-backed debt [2] - The Fund leverages Bridge's vertically-integrated platform and in-house expertise to invest in underserved areas of the debt market with high barriers to entry and limited competition [2] Group 2: Market Positioning - The Fund's emphasis on recession-resistant multifamily collateral and floating-rate debt positions it favorably in the current market environment [3] - BDS V targets the residential rental market in the US, utilizing specialized expertise to create attractive exposure to a high-performing asset class [3] Group 3: Company Background - Bridge Investment Group is an affiliate of Apollo and operates as a leading alternative investment manager, diversified across specialized asset classes [4] - The company combines a nationwide operating platform with dedicated teams of investment professionals focused on select real estate verticals [4]