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Discontinued — last reported Q3 '20

Business Segments · Accrued performance allocations

Real Assets — Accrued performance allocations

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2020Oct 29, 2020

How to read this metric

An increase indicates strong unrealized investment performance, while a decrease may signal realizations or valuation markdowns.

Detailed definition

Represents the cumulative performance fees or carried interest earned by the asset manager from real asset funds that ha...

Peer comparison

Commonly reported by alternative asset managers as 'unrealized carried interest' or 'accrued performance fees'.

Metric ID: cg_segment_real_assets_accrued_performance_allocations

Frequently Asked Questions

What does real assets — accrued performance allocations mean?
The total value of performance-based fees earned but not yet collected from real asset investments.