Discontinued — last reported Q4 '17

Consolidation · Performance Fees Revenue Unrealized

Operating Segments — Performance Fees Revenue Unrealized

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2017Mar 1, 2018

How to read this metric

An increase suggests strong portfolio appreciation, though it carries higher risk of reversal compared to realized fees.

Detailed definition

Unrealized performance fee revenue represents fees accrued based on the current market value of investments that have no...

Peer comparison

Standard reporting for private equity and real asset managers regarding 'carried interest'.

Metric ID: ares_segment_operating_segments_performance_fees_revenue_unrealized

Frequently Asked Questions

What does operating segments — performance fees revenue unrealized mean?
Performance fees accrued on investments that have not yet been sold or exited.