Products & Services · Adjustments Of Investment Advisory Fees
Fund management fees — Adjustments Of Investment Advisory Fees
The Carlyle Group Fund management fees — Adjustments Of Investment Advisory Fees increased by 5.6% to $60.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementSegment
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase in negative adjustments may signal competitive pressure to lower fees or structural changes in fund economics, whereas lower adjustments suggest higher fee realization efficiency.
Detailed definition
This metric captures specific accounting adjustments, rebates, or fee waivers applied to gross investment advisory fees...
Peer comparison
Comparable to 'Fee Waivers and Reimbursements' or 'Net Fee Adjustments' found in the supplemental financial disclosures of peer private equity firms.
Metric ID:
cg_segment_fund_management_fees_adjustments_of_investment_advisory_feesHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $56.80M | $60.00M |
| QoQ Change | — | +5.6% |
| YoY Change | — | +5.6% |
Range$56.80M – $60.00M
Avg YoY Growth+5.6%
Median YoY Growth+5.6%
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Frequently Asked Questions
- What is The Carlyle Group's fund management fees — adjustments of investment advisory fees?
- The Carlyle Group (CG) reported fund management fees — adjustments of investment advisory fees of $60.00M in Q1 2026.
- What does fund management fees — adjustments of investment advisory fees mean?
- The net impact of fee waivers, rebates, and accounting adjustments applied to the firm's gross investment advisory revenue.