Discontinued — last reported Q2 '17
Consolidation · Performance Fees Unrealized Gain Loss
Operating Segments — Performance Fees Unrealized Gain Loss
Analysis
StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ2 2017Aug 2, 2017
Rolls up toPerformance Fees Unrealized Gain Loss
How to read this metric
An increase indicates appreciation in the underlying portfolio value, suggesting strong future performance fee potential, while a decrease signals portfolio depreciation.
Detailed definition
This metric represents the change in the fair value of unrealized performance fees (carried interest) generated by inves...
Peer comparison
Commonly reported by alternative asset managers as 'unrealized carried interest' or 'mark-to-market performance fee adjustments'.
Metric ID:
cg_segment_operating_segments_performance_fees_unrealized_gain_lossSimilar Metrics at Other Companies
Frequently Asked Questions
- What does operating segments — performance fees unrealized gain loss mean?
- The change in value of performance fees that have been earned but not yet realized through asset sales.