Μια πολύ μεγάλη συμφωνία στον Τουρισμό έγινε την τελευταία ημέρα του 2015.
Οι μέτοχοι της Σάνη έδωσαν τα χέρια με την ηγεσία της Oaktree και πλέον το συγκρότημα της Σάνη, αποτελεί μαζί με τα Ikos Resorts, τον νέο μεγάλο σχήμα στον ελληνικό Τουρισμό.
Όλες οι λεπτομέρειες του πολύ μεγάλου αυτού deal είναι σε πλήρη γνώση μας, πλην όμως δεν τα δημοσιεύουμε για ευνόητους λόγους, που έχουν να κάνουν αφενός με την εμπιστευτικότητα των στοιχείων και αφετέρου με το γεγονός ότι πολύ σύντομα, και μάλλον εντός της εβδομάδας, θα γίνουν οι σχετικές ανακοινώσεις.
Πριν γίνουν όμως οι ανακοινώσεις θα σας ενημερώσουμε και πάλι κατ’ αποκλειστικότητα, όπως πάντα άλλωστε.
Το εμβληματικό συγκρότημα της Σάνη, στην
Κασσάνδρα Χαλκιδικής είναι ένας συναρπαστικός τόπος διακοπών, ένα οικολογικό καταφύγιο όπου άνθρωπος και φύση συνυπάρχουν αρμονικά, σε μια ιδιωτική έκταση 4.500 στρεμμάτων με θέα στον Όλυμπο και το Αιγαίο, περιλαμβάνει τα ξενοδοχεία
• Sani Beach Hotel
• Sani Beach Club
• Porto Sani Village
• Sani Asterias Suites, την περίφημη μαρίνα, καθώς και εκατοντάδες παραθεριστικές κατοικίες, ενώ τα Ikos Resorts περιλαμβάνουν τα Ikos Oceania και Ikos Olivia. 
Η νέα εταιρία πολύ σύντομα θα προχωρήσει και σε νέες επενδύσεις στον τομέα του Τουρισμού, προσφέροντας ένα προϊόν all inclusive, εξαιρετικά υψηλών προδιαγραφών.
Η Oaktree είναι ένα από τα μεγαλύτερα funds παγκοσμίως, που διαχειρίζεται κεφάλαια υψηλότερα των 100 δισεκατομμυρίων δολαρίων ( Σεπτέμβριος 2015 ).
Δείτε τα οικονομικά αποτελέσματα της Oaktree στο τρίτο τρίμηνο του 2015:
Oaktree Announces Third Quarter 2015 Financial Results
• Assets under management were $100.2 billion as of September 30, 2015, down 3% for the quarter on marketvalue declines amid weaker financial markets and up 8% year-over-year primarily on new capital commitments to closed-end funds.
• Gross capital raised of $2.7 billion for the third quarter and $22.6 billion for the trailing 12 months resulted in uncalled capital commitments and future potential management fee-generating assets under management of $20.1 billion and $17.2 billion, respectively, as of September 30, 2015.
• Adjusted net income declined to $20.6 million, or $0.11 per Class A unit, for the third quarter of 2015, from $95.1 million, or $0.47 per unit, for the third quarter of 2014, on lower incentive income, investment income and fee-related earnings.
• Distributable earnings declined to $90.6 million, or $0.49 per Class A unit, for the third quarter of 2015, from $137.2 million, or $0.78 per unit, for the third quarter of 2014, on lower incentive income and fee-related earnings.
• GAAP net income attributable to Oaktree Capital Group, LLC was $1.9 million for the third quarter of 2015, as compared with $18.9 million for the third quarter of 2014.
• Oaktree declares a distribution of $0.40 per Class A unit with respect to the third quarter of 2015, bringing aggregate distributions relating to the last four quarters to $2.10.
Jay Wintrob, Chief Executive Officer, said, “In the face of difficult market conditions during the quarter, Oaktree continued to deliver strong fundraising results. We raised $2.7 billion during the third quarter, bringing our past 12-month total to $22.6 billion and our balance of dry powder to a record tying $20.1 billion. As a result, we are well
positioned to capitalize on global investment opportunities and to grow our management fee revenues and feerelated earnings in the quarters ahead.”
Assets under management (“AUM”) were $100.2 billion as of September 30, 2015, up 8% from $93.2 billion as of September 30, 2014, and down 3% from $103.1 billion as of June 30, 2015. Management fee-generating assets under management (“management fee-generating AUM”) were $76.5 billion as of September 30, 2015, down 3%
from both $79.1 billion as of September 30, 2014 and $78.6 billion as of June 30, 2015.
The year-over-year growth in AUM was driven by strong fundraising activity across multiple strategies. Gross capital raised was $2.7 billion for the third quarter of 2015 and $22.6 billion for the last twelve months, of which the latter included $16.8 billion for closed-end funds. As of September 30, 2015, uncalled capital commitments
stood at $20.1 billion, and so-called shadow AUM (AUM that represents future potential management feegenerating AUM) reached a record $17.2 billion.
Adjusted net income (“ANI”) declined to $20.6 million and $261.3 million for the third quarter and first nine months of 2015, respectively, from $95.1 million and $476.8 million for the comparable 2014 periods.
Distributable earnings declined to $90.6 million and $342.4 million for the third quarter and first nine months of 2 2015, respectively, from $137.2 million and $486.5 million for the comparable 2014 periods. These declines were primarily attributable to lower incentive income and fee-related earnings and, in the case of ANI, lower investment income amid generally weaker financial markets. The decline in fee-related earnings reflects the Company’s decision to delay starting the investment periods and thus full management fees for certain of its newer closed-end funds.
In addition to ANI, Oaktree calculates economic net income (“ENI”) to facilitate comparability with other alternative asset managers that report a measure similar to ENI as a performance metric. Unlike ANI, ENI measures incentive income based on market values of the funds’ holdings. ENI was a loss of $94.9 million and income of $151.6 million for the third quarter and first nine months of 2015, respectively, as compared to a loss of
$117.3 million and income of $321.1 million for the comparable 2014 periods. Per Class A unit, ENI was a loss of $0.69 and income of $0.49 for the third quarter and first nine months of 2015, respectively, as compared to a loss of $0.94 and income of $1.49 for the comparable 2014 periods.
GAAP-basis results for the third quarter and first nine months of 2015 included net income attributable to Oaktree Capital Group, LLC of $1.9 million and $60.0 million, respectively, as compared to $18.9 million and $101.9 million for the comparable 2014 periods.
Closed-end funds that Oaktree is currently marketing include Oaktree Real Estate Opportunities Fund VII (“ROF VII”), Oaktree Opportunities Funds X and Xb (“Opps X and Xb”), Oaktree Enhanced Income Fund III, Oaktree Infrastructure Fund, Oaktree European Capital Solutions Fund and Oaktree European Principal Fund IV.
Από εμάς ΚΑΛΕΣ ΔΟΥΛΕΙΕΣ
ΥΓ: Όπως ασφαλώς ενθυμούνται οι αναγνώστες μας, την είδηση είχαμε δημοσιεύσει ΑΠΟΚΛΕΙΣΤΙΚΑ στις 21 Σεπτεμβρίου 2015. Τότε κάποιοι … δημοσιογράφοι (sic) “σκίστηκαν” να διαψεύσουν την είδησή μας. Eίμαι πολύ περίεργος τώρα να δω τι θα πουν!!! Περαστικά τους…
