Discontinued — last reported Q2 '17

Consolidation · Performance Fee Unrealized

Consolidation Eliminations — Performance Fee Unrealized

Analysis

StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ2 2017Aug 2, 2017

How to read this metric

Changes indicate the level of unrealized performance fee activity occurring within consolidated investment vehicles.

Detailed definition

This metric adjusts for unrealized performance fees that are eliminated upon consolidation of investment funds. It preve...

Peer comparison

Standard practice for alternative asset managers to reconcile consolidated fund performance with firm-level revenue.

Metric ID: cg_segment_consolidation_eliminations_performance_fee_unrealized

Frequently Asked Questions

What does consolidation eliminations — performance fee unrealized mean?
The adjustment to remove unrealized performance fees generated by consolidated investment funds.