Beneficient Warrant (BENFW)

• Market cap: $50K
• 1 day: -7.81%
• 5 days: -4.84%
• 1 month: -16.90%
• 3 months: -29.76%
• 6 months: -22.37%
• Year to date: -26.25%
• 1 year: -41.00%
• 5 years: -94.38%
• 10 years: -94.38%
• Sector: Financials
• Industry: Asset Management

About: Beneficient is a technology-enabled financial services holding company that (together with its subsidiaries) provides simple, rapid, and cost-effective liquidity solutions to participants in the alternative asset industry through its end-to-end online platform, AltAccess. BCG's products and services are designed to meet the unmet needs of mid-to-high net-worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. Its bespoke liquidity solutions for otherwise illiquid alternative asset investments are delivered through proprietary technology and an innovative financing and trust structure. It has three reportable segments consisting of Ben Liquidity, Ben Custody and Customer ExAlt Trusts.

Employees: 80

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

13% less funds holding

Funds holding: 24 [Q4 2024] → 21 (-3) [Q1 2025]

13% less capital invested

Capital invested by funds: $42.5K [Q4 2024] → $36.8K (-$5.69K) [Q1 2025]

55.55% less ownership

Funds ownership: 114.7% [Q4 2024] → 59.15% (-55.55%) [Q1 2025]

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3