Discontinued — last reported Q1 '16
Consolidation · Liabilities
Consolidated Funds — Liabilities
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2016May 4, 2016
Rolls up toTotal Liabilities
How to read this metric
An increase suggests higher leverage within the consolidated investment vehicles, while a decrease indicates deleveraging or reduced fund activity.
Detailed definition
Represents the total financial obligations of investment funds that are consolidated into the firm's financial statement...
Peer comparison
Common among alternative asset managers like Blackstone or KKR when accounting rules require fund consolidation.
Metric ID:
cg_segment_consolidated_funds_liabilitiesSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidated funds — liabilities mean?
- The total debt and obligations of investment funds that the firm is required to consolidate on its balance sheet.