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Discontinued — last reported Q1 '16

Consolidation · Restricted Cash And Cash Equivalents

Consolidated Funds — Restricted Cash And Cash Equivalents

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2016May 4, 2016
Rolls up toRestricted Cash

How to read this metric

An increase indicates higher liquidity held within funds for future deployment or debt obligations, while a decrease may signal capital deployment.

Detailed definition

This represents cash and cash equivalents held within consolidated investment funds that are not available for general c...

Peer comparison

Common across asset managers with significant consolidated fund structures.

Metric ID: cg_segment_consolidated_funds_restricted_cash_and_cash_equivalents

Frequently Asked Questions

What does consolidated funds — restricted cash and cash equivalents mean?
Cash held by consolidated funds that cannot be used for general business operations.