Discontinued — last reported Q3 '18
Business Segments · Accrued Performance Fees
Real Assets — Accrued Performance Fees
Analysis
StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ3 2018Oct 31, 2018
Rolls up toAccrued performance allocations
How to read this metric
An increase suggests strong unrealized performance in the portfolio, indicating potential future cash inflows if market conditions remain favorable.
Detailed definition
Performance fees that have been earned based on the current valuation of Real Assets funds but have not yet been realize...
Peer comparison
Comparable to 'Accrued Carried Interest' or 'Unrealized Performance Fees' at peer firms.
Metric ID:
cg_segment_real_assets_accrued_performance_feesSimilar Metrics at Other Companies
Frequently Asked Questions
- What does real assets — accrued performance fees mean?
- Performance fees earned but not yet realized in cash within the Real Assets segment.