New York, NY – P10, an alternative asset manager, has seen a significant decline in its stock price over the past six months following an unrelated scandal involving PPP loans. Despite this, the company believes that it is misunderstood and underfollowed since its IPO in October 2021 on the NYSE. With the appointment of a new CEO, Luke Sarsfield from Goldman Sachs, P10 is poised for significant upside as it executes a growth strategy in the private equity segment.

P10 operates as a mostly employee-owned enterprise, with over 100 employees owning 54% of the company shares. The employees also contribute to the funding of the GP commitments to their funds, aligning their interests with the company’s success. The current stock price presents potential for a 2x upside based on target price estimates for 2027.

P10 has experienced growth through strategic acquisitions and partnerships, expanding its portfolio to include various platforms across different market segments. The new CEO, Luke Sarsfield, brings a wealth of experience and industry connections from his time at Goldman Sachs, positioning P10 for future growth and success in the asset management sector.

The private markets industry continues to see long-term growth, with assets under management steadily increasing over the years. P10’s diversified investment offerings in private equity, venture capital, and private credit put the company in a favorable position to capitalize on the industry trends and generate value for its shareholders.

Despite challenges in the market, P10 remains attractive for investors due to its unique business model that eliminates earnings volatility and aligns interests between investment professionals and shareholders. The company’s deep industry relationships, coupled with its diverse investment vehicles, provide investors with access to a range of opportunities across different asset classes.

Looking ahead, P10’s valuation remains favorable compared to its competitors, with potential for share price appreciation in the coming years. Risks include market downturns affecting investor allocations to private markets, but the company’s strong track record and strategic positioning mitigate these concerns.

In conclusion, the recent market fluctuations present an opportune moment for investors to consider P10 for long-term investment. With a strong leadership team, a growing portfolio of investments, and a commitment to aligning interests with stakeholders, P10 is well-positioned for future growth and success in the alternative asset management industry.