Discontinued — last reported Q4 '17
Consolidation · Performance Fees Revenues Unrealized Gain Loss
Operating Segments — Performance Fees Revenues Unrealized Gain Loss
Analysis
StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ4 2017Feb 15, 2018
How to read this metric
An increase indicates rising asset valuations within the portfolio, suggesting strong future performance fee potential, while a decrease suggests valuation compression.
Detailed definition
This metric represents the change in the fair value of performance-based compensation accrued on investment portfolios t...
Peer comparison
Commonly reported by alternative asset managers as 'unrealized carried interest' or 'accrued performance fees'.
Metric ID:
cg_segment_operating_segments_performance_fees_revenues_unrealized_gain_lossSimilar Metrics at Other Companies
Frequently Asked Questions
- What does operating segments — performance fees revenues unrealized gain loss mean?
- The change in value of performance fees that have been earned but not yet collected in cash.