Discontinued — last reported Q2 '16
Consolidation · Accrued Giveback Obligations
Operating Segments — Accrued Giveback Obligations
Analysis
StatementSegment
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2016Aug 3, 2016
Rolls up toAccrued giveback obligations
How to read this metric
A decrease is generally positive as it reduces the firm's contingent liability, while an increase suggests higher risk of future repayment obligations.
Detailed definition
This represents the firm's potential liability to return previously received performance fees to limited partners if the...
Peer comparison
Commonly referred to as 'clawback liability' or 'contingent performance fee repayment' in the alternative asset management industry.
Metric ID:
cg_segment_operating_segments_accrued_giveback_obligationsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does operating segments — accrued giveback obligations mean?
- The estimated amount of performance fees the firm might have to pay back to investors if fund performance declines.