Discontinued — last reported FQ4_2015

Consolidation · Unrealized Gain Loss On Investments

Consolidation Eliminations — Unrealized Gain Loss On Investments

Analysis

StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityVolatile
First reportedFQ1_2013
Last reportedFQ4_2015Feb 29, 2016

How to read this metric

Fluctuations indicate changes in the valuation of assets held within consolidated vehicles that are being neutralized for consolidated reporting purposes.

Detailed definition

This metric captures the elimination of unrealized gains or losses on investments held by consolidated entities that are...

Peer comparison

Common in firms with significant balance sheet co-investments in their own funds; comparable to 'Elimination of Unrealized Gains' at other alternative asset managers.

Metric ID: ares_segment_consolidation_eliminations_unrealized_gain_loss_on_investments

Frequently Asked Questions

What does consolidation eliminations — unrealized gain loss on investments mean?
The adjustment to remove unrealized investment gains or losses that occur between the parent company and its consolidated funds.