Discontinued — last reported Q1 '18
Consolidation · Performance Fee Expense Unrealized Gain Loss
Operating Segments — Performance Fee Expense Unrealized Gain Loss
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2018May 1, 2018
Rolls up toPerformance Fee Expense Unrealized Gain Loss
How to read this metric
Positive values indicate an increase in accrued compensation liabilities due to portfolio appreciation, while negative values indicate a reversal of these accruals.
Detailed definition
Reflects the change in expenses associated with unrealized performance fees due to fluctuations in the fair value of und...
Peer comparison
Standard accounting practice for asset managers reporting under fair value accounting for performance-based compensation.
Metric ID:
cg_segment_operating_segments_performance_fee_expense_unrealized_gain_lossSimilar Metrics at Other Companies
Frequently Asked Questions
- What does operating segments — performance fee expense unrealized gain loss mean?
- Accounting adjustments to performance-related compensation based on changes in unrealized portfolio values.