Over 2 years (FY 2022 to FY 2025), Multi Assets Investing — Management Fee Offsets shows a downward trend with a -100.0% CAGR.
Higher offsets may indicate high transaction activity, but also represent a reduction in gross management fee revenue.
Reflects reductions in management fees that are credited back to investors, often due to transaction or monitoring fees...
Standard in private equity fund accounting as 'Fee Offsets' or 'Management Fee Reductions'.
bx_segment_multi_assets_investing_management_fee_offsets| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.25K | $40.25K | $40.25K | $40.25K | $2.00K | $1.00K | $0.00 | $0.00 | $8.00K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -95.0% | -50.0% | -100.0% | — | — | +900.0% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | -95.0% | -97.5% | -100.0% | -100.0% | +300.0% | >999% | — | -100.0% | -100.0% | — | — |