US asset managers fall as investors brace for updates on private credit fund withdrawals

Kitco Media
By Reuters
Published:
Updated:
Reuters
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June 3 (Reuters) - Shares of U.S. alternative asset managers fell in premarket trading on Wednesday as investors braced for second-quarter updates on redemptions from non-traded private ​credit funds, after withdrawals spiked in the prior quarter as concerns ‌rose about liquidity in the fast-growing sector.

Apollo Global Management (APO.N), Ares Management (ARES.N), Blackstone (BX.N),  Blue Owl Capital (OWL.N), and KKR (KKR.N), opens new tab fell over 5% each, while Carlyle Group (CG.O), slipped 2.8%.

Redemption windows at key U.S. non-traded private credit funds ​for the second quarter began closing last Friday. The closures will be spread across June, and market ​participants are keeping a close eye on subsequent updates on the rate of withdrawal requests.

Cliffwater ⁠was the first to report second-quarter redemptions on Tuesday, with withdrawal requests at ​its flagship $31.3 billion private credit fund worsening to 17% from 14% in the ​first quarter.

Wealthy individuals have sought to pull their money from private credit funds in recent months as a slew of negative headlines around the asset classes, liquidity limits and worries around AI ​disruption to software firms unnerved investors.

Analysts said the Cliffwater update could potentially delay the ​sector's recovery beyond Labor Day as investors await redemption headlines.

If the next few updates don't show improvement, the slowdown ‌could ⁠linger till the end of the year, TD Cowen analyst Bill Katz said.
Redemption requests across U.S. non-traded private credit vehicles had shot up as high as 41% in the first quarter, prompting most managers to enforce the typical 5% limit ​on withdrawal requests, curtailing liquidity ​for investors.

Analysts ⁠have backed the move to limit withdrawals as it would help mitigate the risk of forced asset sales.

Top asset management executives ​who gathered at the Bernstein Strategic Decisions Conference in New York last ​week said ⁠redemption requests in private credit vehicles were expected to remain high throughout the year.

Switzerland's Partners Group on Wednesday said it was capping withdrawals from an $8.6 billion private equity fund ⁠as ​redemption requests accelerated, a sign that investor worries ​about private credit are spilling over into other parts of the markets.

Reporting by Arasu Kannagi Basil in Bengaluru; Editing by Sahal Muhammed

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