P10
About: P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
Employees: 252
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
2,989% more call options, than puts
Call options by funds: $5M | Put options by funds: $162K
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
200% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 3 (+2) [Q3]
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
51% more capital invested
Capital invested by funds: $278M [Q2] → $419M (+$141M) [Q3]
22% more funds holding
Funds holding: 83 [Q2] → 101 (+18) [Q3]
13.39% more ownership
Funds ownership: 59.86% [Q2] → 73.25% (+13.39%) [Q3]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Stephens & Co. John Campbell 61% 1-year accuracy 20 / 33 met price target | 27%upside $16 | Overweight Maintained | 13 Feb 2025 |
Barclays Benjamin Budish 74% 1-year accuracy 92 / 125 met price target | 19%upside $15 | Overweight Maintained | 13 Feb 2025 |
JP Morgan Kenneth Worthington 76% 1-year accuracy 26 / 34 met price target | 19%upside $15 | Overweight Upgraded | 7 Jan 2025 |
Oppenheimer Chris Kotowski 77% 1-year accuracy 55 / 71 met price target | 67%upside $21 | Outperform Maintained | 12 Dec 2024 |
Financial journalist opinion
Based on 12 articles about PX published over the past 30 days









