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.
纽约，2024年5月23日 /CNW/——银河数字控股有限公司（多伦多证券交易所股票代码：GLXY）（“银河”）宣布，其子公司银河资产管理公司（“GAM”）报告称，截至2024年4月30日，其管理的初步资产为57亿美元。与上个月相比，初步资产管理规模下降了27.3％，这主要是由于持续的机会主义授权和市场贬值相关的资产的持续成功清算。
|
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 |
|
管理的资产（“AUM”）(a) (b) （单位：百万） |
||||||
|
3/31/23 |
6/30/23 |
9/30/23 |
12/31/23 |
3/31/24 |
4/30/24 |
|
|
资金(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 |
|
机会主义(d) |
- |
- |
1,612 美元 |
2,078 美元 |
3,440 美元 |
1,875 美元 |
|
总计 |
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) |
所有数字均未经审计。 资产管理规模包括次级建议基金、承诺的封闭式资本工具、关联公司的种子投资、附属和非关联的独立管理账户以及基金产品基金。 资产管理规模的变化通常是业绩、缴款、提款、新授权和收购的结果。 |
|
(b) |
已完成投资期的承诺资本封闭式工具的资产管理规模按资产净值加上无准备金的承诺进行报告。季度近距离车辆的资产管理规模是截至适用期内可用的最近一个季度报告的。附属独立管理账户的资产管理规模按适用期内最新估算的资产净值列报。 |
|
(c) |
“基金” 项目由GAM的被动基金、主动基金和风险基金中持有的资产管理规模组成。 |
|
(d) |
“机会主义” 资产管理规模是指缩减GAM管理的投资组合的短期或中期合约。 |
Additional information regarding GAM can be found on our website at
有关 GAM 的其他信息可以在我们的网站上找到
About Galaxy
关于 银河系
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（多伦多证券交易所股票代码：GLXY）是数字资产和区块链的领导者，为不断增长的数字经济提供渠道。我们为多元化的客户群提供服务，包括机构、初创企业和合格个人。自2018年以来，Galaxy正在建立一个涵盖三个互补运营业务的整体金融平台：全球市场、资产管理和数字基础设施解决方案。我们的产品包括交易、贷款、战略咨询服务、机构级投资解决方案、专有的比特币挖矿和托管服务、网络验证器服务以及企业托管技术的开发等。该公司总部位于纽约市，在北美、欧洲和亚洲设有全球办事处。
Additional information about Galaxy's businesses and products is available on
有关Galaxy业务和产品的更多信息，请访问
Disclaimers
免责声明
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 是银河数字控股有限公司的子公司，该公司在多伦多证券交易所（“TSX”）上市。多伦多证券交易所尚未批准或不批准此处包含的信息。
SOURCE Galaxy Digital Holdings Ltd.
来源：银河数字控股有限公司