Discontinued — last reported Q2 '16
Consolidation · Accrued Performance Fees
Operating Segments — Accrued Performance Fees
Analysis
StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2016Aug 3, 2016
Rolls up toAccrued performance allocations
How to read this metric
An increase indicates strong investment performance and potential future cash flow, while a decrease may indicate realizations or valuation declines.
Detailed definition
This represents the cumulative performance fees that the firm has earned based on the current fair value of fund investm...
Peer comparison
Standard metric for private equity firms, often labeled as 'accrued carried interest' or 'performance fee receivables'.
Metric ID:
cg_segment_operating_segments_accrued_performance_feesSimilar Metrics at Other Companies
Frequently Asked Questions
- What does operating segments — accrued performance fees mean?
- The total performance fees earned but not yet collected in cash from investment funds.