Discontinued — last reported Q2 '17

Consolidation · Performance Fee Unrealized

Material Reconciling Items — Performance Fee Unrealized

Analysis

StatementSegment
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ2 2017Aug 2, 2017
Rolls up toPerformance Fee Unrealized

How to read this metric

An increase suggests strong underlying portfolio growth, indicating potential future realized performance fees.

Detailed definition

This metric tracks the change in value of accrued performance fees that have not yet been realized through a liquidity e...

Peer comparison

Similar to 'Unrealized Carried Interest' or 'Accrued Performance Allocations' reported by other alternative asset managers.

Metric ID: cg_segment_material_reconciling_items_performance_fee_unrealized

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Frequently Asked Questions

What does material reconciling items — performance fee unrealized mean?
Accrued performance fees based on current portfolio valuations that have not yet been cashed out.