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Discontinued — last reported Q1 '16

Consolidation · Accrued Giveback Obligations

Consolidated Funds — Accrued Giveback Obligations

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2016May 4, 2016

How to read this metric

An increase suggests higher potential future repayment obligations, while a decrease indicates reduced clawback risk.

Detailed definition

Represents the estimated liability for performance fees previously received that may need to be returned to limited part...

Peer comparison

Standard across private equity firms with carried interest structures, often disclosed as clawback liabilities.

Metric ID: cg_segment_consolidated_funds_accrued_giveback_obligations

Frequently Asked Questions

What does consolidated funds — accrued giveback obligations mean?
The amount of performance fees the firm might have to pay back to investors if fund performance drops.