AUM

EQS-News: PATRIZIA Annual Report 2023: Resilient platform but EBITDA impacted by market headwinds - cautious optimism for 2024 with focus on smart real asset investments

Retrieved on: 
Wednesday, April 10, 2024

PATRIZIA remained an active net buyer with investments signed for clients more than offsetting disposals and redemptions, demonstrating the resilience of the Company’s independent investment platform.

Key Points: 
  • PATRIZIA remained an active net buyer with investments signed for clients more than offsetting disposals and redemptions, demonstrating the resilience of the Company’s independent investment platform.
  • Nevertheless, AUM declined by 3.2% to EUR 57.3bn due to valuation pressure in a challenging market environment.
  • PATRIZIA reorganised operations and adapted its business focus to accommodate the lower level of client investments in the second half of 2023.
  • PATRIZIA continues to run a solid balance sheet with a net equity ratio of 69.0% and available liquidity of EUR 291.0m.

Artisan Partners Asset Management Inc. Reports March 2024 Assets Under Management

Retrieved on: 
Tuesday, April 9, 2024

1 Separate account and other AUM consists of the assets we manage in or through vehicles other than Artisan Funds or Artisan Global Funds.

Key Points: 
  • 1 Separate account and other AUM consists of the assets we manage in or through vehicles other than Artisan Funds or Artisan Global Funds.
  • Separate account and other AUM includes assets we manage in traditional separate accounts, as well as assets we manage in Artisan-branded collective investment trusts, and in our own private funds.
  • 2 AUM for certain strategies include the following amounts for which Artisan Partners provides investment models to managed account sponsors (reported on a one-month lag): Artisan Sustainable Emerging Markets $82 million.
  • 3 Effective March 31, 2024, the International Small-Mid team, managing the Non-U.S. Small-Mid Growth strategy, became its own autonomous investment franchise.

The ShariaPortfolio Group Of Companies Surpasses $1 Billion in Assets Under Management

Retrieved on: 
Friday, April 5, 2024

LAKE MARY, Fla., April 05, 2024 (GLOBE NEWSWIRE) -- The ShariaPortfolio Group of Companies proudly announces a momentous milestone in its journey of financial excellence: the crossing of $1 Billion in Assets Under Management (AUM).

Key Points: 
  • CEO of SP Funds, Naushad Virji was accompanied by senior management and executives of SP Funds.
  • LAKE MARY, Fla., April 05, 2024 (GLOBE NEWSWIRE) -- The ShariaPortfolio Group of Companies proudly announces a momentous milestone in its journey of financial excellence: the crossing of $1 Billion in Assets Under Management (AUM).
  • Since 2003, The SP Group of Companies have been committed to providing unparalleled financial services and investment solutions to our clients without compromising their personal values.
  • As we celebrate this achievement, The SP Group of Companies remains focused on our core values of integrity, transparency, and excellence.

Grayscale® Digital Large Cap Fund, Grayscale® DeFi Fund, and Grayscale® Smart Contract Platform Ex-Ethereum Fund Announce Rebalancing of Funds for First Quarter 2024

Retrieved on: 
Thursday, April 4, 2024

Neither GDLC, nor DEFG, nor GSCPxE Fund generate any income, and all regularly distribute Fund Components to pay for ongoing expenses.

Key Points: 
  • Neither GDLC, nor DEFG, nor GSCPxE Fund generate any income, and all regularly distribute Fund Components to pay for ongoing expenses.
  • Therefore, the amount of Fund Components represented by shares of each fund gradually decreases over time.
  • *Largest by AUM as of April 4, 2024
    **The compositions of the GDLC, DEFG and GSCPxE Fund are evaluated on a quarterly basis to remove existing Fund Components or to include new Fund Components, in accordance with the index methodologies established by the Index Provider.
  • Holdings and weightings of each Fund are subject to change.

Greenbacker delivers 2023 results

Retrieved on: 
Thursday, April 4, 2024

NEW YORK, April 04, 2024 (GLOBE NEWSWIRE) -- Greenbacker Renewable Energy Company LLC (“Greenbacker,” “GREC,” or the “Company”), an independent power producer and a leading climate-focused investment manager, has announced financial results1 for 2023, including annual revenue and year-over-year growth in operating capacity and clean energy generation. During the year, the Company’s investment management business segment, Greenbacker Capital Management (“GCM”) also announced the launch of its fourth sustainability driven investment strategy, focused on Energy Transition Real Estate.

Key Points: 
  • Greenbacker launched a new strategy focused on Energy Transition Real Estate via the Company’s investment management segment, Greenbacker Capital Management (“GCM”).
  • Greenbacker continued to deliver on impact metrics, including carbon abatement, water conservation, and green jobs.
  • NEW YORK, April 04, 2024 (GLOBE NEWSWIRE) -- Greenbacker Renewable Energy Company LLC (“Greenbacker,” “GREC,” or the “Company”), an independent power producer and a leading climate-focused investment manager, has announced financial results1 for 2023, including annual revenue and year-over-year growth in operating capacity and clean energy generation.
  • Two of these projects entered commercial operation in late 2023, with the third reaching that milestone in February 2024.

AGF Reports March 2024 Assets Under Management and Fee-Earning Assets

Retrieved on: 
Wednesday, April 3, 2024

1 Fee-earning assets represent assets in which AGF has carried interest ownership and earns recurring fees but does not have ownership interest in the managers.

Key Points: 

1 Fee-earning assets represent assets in which AGF has carried interest ownership and earns recurring fees but does not have ownership interest in the managers.
2 March 31, 2024 includes AUM from Kensington Capital Partners Limited of $2.6 billion.

Australia’s private capital industry grew by 33 per cent in 18 months, reaching A$139 billion

Retrieved on: 
Monday, April 1, 2024

Australian private capital assets under management (AUM) reached A$139 billion as of June 2023, up 33 per cent from 18 months prior.

Key Points: 
  • Australian private capital assets under management (AUM) reached A$139 billion as of June 2023, up 33 per cent from 18 months prior.
  • Private equity and venture capital (VC) have a combined AUM of A$65.5 billion, as of June 2023, which is 30 per cent higher than in December 2021.
  • Preqin data shows that private capital AUM climbed to A$139 billion by 30 June 2023, from A$104.5 billion at 31 December 2021.
  • While 2021 and 2022 offered more buoyant conditions, the long-term comparison is important given private capital is patient capital.

Hywin Holdings Announces Strategic Business Transformation Plan

Retrieved on: 
Wednesday, March 27, 2024

SHANGHAI, China, March 27, 2024 (GLOBE NEWSWIRE) -- Hywin Holdings Ltd. (“Hywin”, or the “Company”) (NASDAQ: HYW) today announced its plan for strategic business transformation in light of recent regulatory policies and market developments.

Key Points: 
  • SHANGHAI, China, March 27, 2024 (GLOBE NEWSWIRE) -- Hywin Holdings Ltd. (“Hywin”, or the “Company”) (NASDAQ: HYW) today announced its plan for strategic business transformation in light of recent regulatory policies and market developments.
  • Sharpen focus on the following businesses:
    insurance brokerage services: Hywin will simplify and improve the competitiveness of its commission structures in order to promote its insurance brokerage business.
  • As part of the business transformation plan, Hywin is undertaking a structural reorganization plan, which includes elimination of certain positions and aggressive cost saving measures, including the redundancy of approximately 300 middle- and back-office employees.
  • While the Company believes its strategic business transformation plan will open up opportunities for a “New Hywin” and bring about sustainable growth in the long run, it cautions investors about the risks associated with investing in the Company’s American Depositary Shares.

Victory Capital Reports March 2024 Total Client Assets

Retrieved on: 
Tuesday, April 9, 2024

2Total AUM includes both discretionary assets under management and non-discretionary assets under advisement and excludes Other Assets.

Key Points: 
  • 2Total AUM includes both discretionary assets under management and non-discretionary assets under advisement and excludes Other Assets.
  • 5Represents only ETF assets held by third parties and excludes ETF assets held by other Victory Capital products.
  • These assets are included as part of Victory’s Regulatory Assets Under Management reported in Form ADV Part 1.
  • Victory Capital will report first-quarter 2024 financial results after the market closes on Thursday, May 9, 2024.

WisdomTree Reports Monthly Metrics for March 2024

Retrieved on: 
Tuesday, April 9, 2024

WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for March 2024, including assets under management (AUM) and flow data by asset class.

Key Points: 
  • WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for March 2024, including assets under management (AUM) and flow data by asset class.
  • Higher fee funds drove the over $1.2 billion of net inflows in March and nearly $2 billion of net inflows YTD, generating a positive fee impact
    Generated net inflows in 6 of our 8 major product categories, including double-digit annualized flow growth in Equity, Fixed Income, Commodities and Cryptocurrency
    WisdomTree’s trust company charter granted by the New York State Department of Financial Services (DFS) will enable WisdomTree Prime™ to onboard New York resident customers, and also allows WisdomTree to offer products (like stablecoins) and perform services under DFS supervision with associated legal protections
    Including the forthcoming launch in New York, WisdomTree Prime™ will be available in 41 states and to approximately 75% of the U.S. population