Discontinued — last reported Q3 '18
Business Segments · Performance Fee Expense Unrealized Gain Loss
Real Assets — Performance Fee Expense Unrealized Gain Loss
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ2 2017
Last reportedQ3 2018Oct 31, 2018
Rolls up toPerformance Fee Expense Unrealized Gain Loss
How to read this metric
Reflects the accounting impact of portfolio valuation changes on future compensation obligations.
Detailed definition
The adjustment to performance fee compensation expenses based on changes in the fair value of unrealized investments. Th...
Peer comparison
Standard accounting practice for accrual-based performance fee compensation in private markets.
Metric ID:
cg_segment_real_assets_performance_fee_expense_unrealized_gain_lossSimilar Metrics at Other Companies
Frequently Asked Questions
- What does real assets — performance fee expense unrealized gain loss mean?
- The change in compensation costs due to fluctuations in the value of unrealized investments.