Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Brookfield caps a record 2025 with $112 billion in fundraising, appoints Connor Teskey as CEO, raises its dividend by 15%, and positions itself to capture multi-trillion-dollar structural trends in AI infrastructure and global energy transition.
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Brookfield caps a record 2025 with $112 billion in fundraising, appoints Connor Teskey as CEO, raises its dividend by 15%, and positions itself to capture multi-trillion-dollar structural trends in AI infrastructure and global energy transition.
With a strong 37.7% return in 2025, Smallvalue maintains its patient, disciplined approach. The fund shrugged off Q4 volatility, choosing to hold conviction positions in Sprouts Farmers Market and Olvi Oyj while highlighting long-term structural themes like Europe's electrification and copper.
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With a strong 37.7% return in 2025, Smallvalue maintains its patient, disciplined approach. The fund shrugged off Q4 volatility, choosing to hold conviction positions in Sprouts Farmers Market and Olvi Oyj while highlighting long-term structural themes like Europe's electrification and copper.
The Alger Weatherbie Specialized Growth Fund underperformed its benchmark in Q3 2025 but remains highly constructive on secular digitization, AI infrastructure, and medical innovation tailwinds.
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The Alger Weatherbie Specialized Growth Fund underperformed its benchmark in Q3 2025 but remains highly constructive on secular digitization, AI infrastructure, and medical innovation tailwinds.
The fund underperformed its benchmark in Q3 2025 due to short-term margin and macro anxieties in key holdings, but the managers remain highly confident and kept portfolio turnover at zero.
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The fund underperformed its benchmark in Q3 2025 due to short-term margin and macro anxieties in key holdings, but the managers remain highly confident and kept portfolio turnover at zero.
Brookfield Asset Management delivered record Q4 results with over $135B raised in 2024, driving an 18% increase in fee-bearing capital and a 15% dividend hike amidst secular tailwinds in AI, clean energy, and private credit.
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Brookfield Asset Management delivered record Q4 results with over $135B raised in 2024, driving an 18% increase in fee-bearing capital and a 15% dividend hike amidst secular tailwinds in AI, clean energy, and private credit.
