Discontinued — last reported Q2 '18
Products & Services · Liquidation Of Funds Repayment Obligation
Carried Interest — Liquidation Of Funds Repayment Obligation
Analysis
StatementSegment
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ2 2018
Last reportedQ2 2018Aug 6, 2018
How to read this metric
An increase suggests higher potential clawback risk, while a decrease indicates that performance fees have become more permanently realized as fund performance remains above hurdle thresholds.
Detailed definition
This metric represents the potential liability or clawback obligation associated with previously recognized carried inte...
Peer comparison
Comparable to clawback liabilities or contingent performance fee repayment obligations reported by other alternative asset managers and private equity firms.
Metric ID:
ares_segment_carried_interest_liquidation_of_funds_repayment_obligationSimilar Metrics at Other Companies
Frequently Asked Questions
- What does carried interest — liquidation of funds repayment obligation mean?
- The amount of performance fees the company might have to pay back to investors if fund performance declines before the fund closes.