Discontinued — last reported Q2 '17
Consolidation · Performance Fee Unrealized
Operating Segments — Performance Fee Unrealized
Analysis
StatementSegment
CategoryProfitability
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 that the firm's portfolio is appreciating, building a pipeline for future realized performance fees.
Detailed definition
This metric represents the portion of performance fees that have been accrued based on the current valuation of assets b...
Peer comparison
Comparable to 'unrealized carried interest' reported by peers in the alternative asset management space.
Metric ID:
cg_segment_operating_segments_performance_fee_unrealizedSimilar Metrics at Other Companies
Frequently Asked Questions
- What does operating segments — performance fee unrealized mean?
- The value of performance fees accrued but not yet realized as cash.