Discontinued — last reported Q1 '16
Consolidation · Other Assets
Consolidated Funds — Other Assets
Analysis
StatementSegment
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2016May 4, 2016
Rolls up toOther Non-Current Assets
How to read this metric
Significant changes may indicate shifts in fund accounting, such as increased receivables or changes in fund operational structures.
Detailed definition
Miscellaneous assets held by consolidated investment funds that do not fall into primary categories like cash or investm...
Peer comparison
Commonly found in the detailed balance sheet breakdowns of large alternative asset managers.
Metric ID:
cg_segment_consolidated_funds_other_assetsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidated funds — other assets mean?
- Various assets held by consolidated investment funds that are not classified as primary investments or cash.