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People
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Document Information

Type: Financial research report / congressional evidence
File Size: 1.29 MB
Summary

A Morgan Stanley financial research document (page 15) analyzing Fee Related Earnings (FRE) multiples for alternative asset managers. It presents SOTP (Sum of the Parts) analysis comparing valuation metrics for major firms including Apollo (APO), Blackstone (BX), Carlyle (CG), KKR, and Oaktree (OAK). The document carries a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a congressional investigation, likely related to financial oversight of these firms.

Locations (1)

Location Context

Relationships (2)

Morgan Stanley Financial Analyst APO
Morgan Stanley Research estimates provided for APO ticker
Morgan Stanley Financial Analyst BX
Morgan Stanley Research estimates provided for BX ticker

Key Quotes (2)

"If the market re-rates FRE multiple to 22.5x, then we see the current share price valuing performance fees at 6.1x."
Source
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Quote #1
"Using a 22.5x FRE multiple implies an average 6.1x multiple on fully taxed future performance fee earnings"
Source
HOUSE_OVERSIGHT_025565.jpg
Quote #2

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