Discontinued — last reported Q1 '18
Consolidation · Accrued Giveback Obligations
Reportable Legal Entities — Accrued Giveback Obligations
Analysis
StatementSegment
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2018May 1, 2018
Rolls up toAccrued giveback obligations
How to read this metric
An increase suggests higher potential future repayment obligations, which may indicate aggressive past performance fee recognition.
Detailed definition
Represents the estimated liability for performance fees or carried interest that may need to be returned to investors if...
Peer comparison
Commonly reported as 'Clawback Liability' or 'Performance Fee Contingent Liability' by other private equity firms.
Metric ID:
cg_segment_reportable_legal_entities_accrued_giveback_obligationsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — accrued giveback obligations mean?
- The amount of performance fees the firm might have to pay back to investors if fund performance drops.