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Discontinued — last reported Q1 '16

Consolidation · Investments

Consolidated Funds — Investments

Analysis

StatementSegment
CategoryMarket Position
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2016May 4, 2016

How to read this metric

Growth in this figure indicates capital deployment and expansion of the consolidated investment portfolio.

Detailed definition

Represents the total fair value of investment assets held by funds that are consolidated into the firm's balance sheet....

Peer comparison

A core balance sheet metric for any asset manager that consolidates its funds; peers report this to show total exposure.

Metric ID: cg_segment_consolidated_funds_investments

Frequently Asked Questions

What does consolidated funds — investments mean?
The total value of all investments held by consolidated investment funds.