Galaxy Asset Management: April 2024 Month End AUM
Galaxy Asset Management: April 2024 Month End AUM
NEW YORK, May 23, 2024 /CNW/ - Galaxy Digital Holdings Ltd. (TSX: GLXY) ("Galaxy") announced that its affiliate, Galaxy Asset Management, ("GAM"), reported preliminary assets under management of $5.7 billion as of April 30, 2024. The 27.3% decrease in preliminary AUM compared to the prior month was primarily driven by the continued successful liquidation of assets associated with an ongoing opportunistic mandate and market depreciation.
紐約，2024年5月23日 /CNW/——銀河數字控股有限公司（多倫多證券交易所股票代碼：GLXY）（“銀河”）宣佈，其子公司銀河資產管理公司（“GAM”）報告稱，截至2024年4月30日，其管理的初步資產爲57億美元。與上個月相比，初步資產管理規模下降了27.3％，這主要是由於持續的機會主義授權和市場貶值相關的資產的持續成功清算。
|
Assets Under Management ("AUM")(a)(b) (in millions) |
||||||
|
3/31/23 |
6/30/23 |
9/30/23 |
12/31/23 |
3/31/24 |
4/30/24 |
|
|
Funds(c) |
$2,437 |
$2,489 |
$2,305 |
$3,098 |
$4,351 |
$3,787 |
|
Opportunistic(d) |
- |
- |
$1,612 |
$2,078 |
$3,440 |
$1,875 |
|
Total |
$2,437 |
$2,489 |
$3,917 |
$5,176 |
$7,791 |
$5,662 |
|
管理的資產（“AUM”）(a) (b) （單位：百萬） |
||||||
|
3/31/23 |
6/30/23 |
9/30/23 |
12/31/23 |
3/31/24 |
4/30/24 |
|
|
資金(c) |
2,437 美元 |
2,489 美元 |
2,305 美元 |
3,098 美元 |
4,351 美元 |
3,787 美元 |
|
機會主義(d) |
- |
- |
1,612 美元 |
2,078 美元 |
3,440 美元 |
1,875 美元 |
|
總計 |
2,437 美元 |
2,489 美元 |
3,917 美元 |
5,176 美元 |
7,791 美元 |
5,662 美元 |
|
(a) |
All figures are unaudited. AUM is inclusive of sub-advised funds, committed capital closed-end vehicles, seed investments by affiliates, affiliated and unaffiliated separately managed accounts, and fund of fund products. Changes in AUM are generally the result of performance, contributions, withdrawals, new mandates, and acquisitions. |
|
(b) |
AUM for committed capital closed-end vehicles that have completed their investment period is reported as NAV plus unfunded commitment. AUM for quarterly close vehicles is reported as of the most recent quarter available for the applicable period. AUM for affiliated separately managed accounts is reported as NAV as of the most recently available estimate for the applicable period. |
|
(c) |
"Funds" line item consists of AUM held in GAM's Passive, Active, and Venture funds. |
|
(d) |
"Opportunistic" AUM are near-term or mid-term engagements to unwind portfolios managed by GAM. |
|
(a) |
所有數字均未經審計。 資產管理規模包括次級建議基金、承諾的封閉式資本工具、關聯公司的種子投資、附屬和非關聯的獨立管理帳户以及基金產品基金。 資產管理規模的變化通常是業績、繳款、提款、新授權和收購的結果。 |
|
(b) |
已完成投資期的承諾資本封閉式工具的資產管理規模按資產淨值加上無準備金的承諾進行報告。季度近距離車輛的資產管理規模是截至適用期內可用的最近一個季度報告的。附屬獨立管理帳户的資產管理規模按適用期內最新估算的資產淨值列報。 |
|
(c) |
“基金” 項目由GAM的被動基金、主動基金和風險基金中持有的資產管理規模組成。 |
|
(d) |
“機會主義” 資產管理規模是指縮減GAM管理的投資組合的短期或中期合約。 |
Additional information regarding GAM can be found on our website at
有關 GAM 的其他信息可以在我們的網站上找到
About Galaxy
關於 銀河系
Galaxy (TSX: GLXY) is a digital asset and blockchain leader providing access to the growing digital economy. We serve a diversified client base, including institutions, startups, and qualified individuals. Since 2018, Galaxy is building a holistic financial platform spanning three complementary operating businesses: Global Markets, Asset Management, and Digital Infrastructure Solutions. Our offerings include, amongst others, trading, lending, strategic advisory services, institutional-grade investment solutions, proprietary bitcoin mining and hosting services, network validator services, and the development of enterprise custodial technology. The company is headquartered in New York City, with global offices across North America, Europe, and Asia.
Galaxy（多倫多證券交易所股票代碼：GLXY）是數字資產和區塊鏈的領導者，爲不斷增長的數字經濟提供渠道。我們爲多元化的客戶群提供服務，包括機構、初創企業和合格個人。自2018年以來，Galaxy正在建立一個涵蓋三個互補運營業務的整體金融平台：全球市場、資產管理和數字基礎設施解決方案。我們的產品包括交易、貸款、戰略諮詢服務、機構級投資解決方案、專有的比特幣挖礦和託管服務、網絡驗證器服務以及企業託管技術的開發等。該公司總部位於紐約市，在北美、歐洲和亞洲設有全球辦事處。
Additional information about Galaxy's businesses and products is available on
有關Galaxy業務和產品的更多信息，請訪問
Disclaimers
免責聲明
GAM is an affiliate of Galaxy Digital Holdings Ltd., a company listed on the Toronto Stock Exchange ("TSX"). The TSX has not approved or disapproved of the information contained herein.
GAM 是銀河數字控股有限公司的子公司，該公司在多倫多證券交易所（“TSX”）上市。多倫多證券交易所尚未批准或不批准此處包含的信息。
SOURCE Galaxy Digital Holdings Ltd.
來源：銀河數字控股有限公司
譯文內容由第三人軟體翻譯。