What does consolidated funds — gain loss on investments mean?

The net change in value of investments held by funds that the company is required to consolidate.

Discontinued — last reported Q1 '16

Consolidation · Gain Loss On Investments

Consolidated Funds — Gain Loss On Investments

Analysis

StatementSegment

CategoryProfitability

SignalHigher is better

VolatilityVolatile

First reportedQ1 2013

Last reportedQ1 2016May 4, 2016

Rolls up toGain (loss) on disposal of assets

How to read this metric

An increase indicates strong portfolio performance and asset appreciation, while a decrease suggests market headwinds or asset write-downs.

Detailed definition

Represents the net realized and unrealized gains or losses on investment assets held within funds that are consolidated...

Peer comparison

Common in alternative asset managers that consolidate investment vehicles; peers like Blackstone or KKR report similar figures under consolidated investment entities.

Metric ID: cg_segment_consolidated_funds_gain_loss_on_investments

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Frequently Asked Questions

What does consolidated funds — gain loss on investments mean?: The net change in value of investments held by funds that the company is required to consolidate.