Discontinued — last reported Q1 '18
Consolidation · Performance Fee Unrealized Net
Operating Segments — Performance Fee Unrealized Net
Analysis
StatementSegment
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2018May 1, 2018
How to read this metric
An increase suggests strong portfolio appreciation and a healthy pipeline for future realized fees, while a decrease suggests portfolio valuation pressure.
Detailed definition
The net value of performance fees accrued based on the current fair market value of portfolio investments, before they a...
Peer comparison
Similar to 'Unrealized Carried Interest' or 'Accrued Performance Fees' at peer firms.
Metric ID:
cg_segment_operating_segments_performance_fee_unrealized_netSimilar Metrics at Other Companies
Frequently Asked Questions
- What does operating segments — performance fee unrealized net mean?
- Net performance fees accrued based on current, unrealized portfolio valuations.