Discontinued — last reported Q1 '18
Consolidation · Performance Fee Expense Unrealized Gain Loss
Consolidation Eliminations — Performance Fee Expense Unrealized Gain Loss
Analysis
StatementSegment
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2018May 1, 2018
Rolls up toPerformance Fee Expense Unrealized Gain Loss
How to read this metric
Reflects the accrual of performance fees within consolidated structures before they are realized.
Detailed definition
This metric accounts for the elimination of unrealized performance fee expenses related to consolidated funds. It adjust...
Peer comparison
Standard accounting adjustment for asset managers with consolidated investment funds.
Metric ID:
cg_segment_consolidation_eliminations_performance_fee_expense_unrealized_gain_lossSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation eliminations — performance fee expense unrealized gain loss mean?
- Unrealized performance fee expenses removed to prevent internal accounting distortions in consolidated results.