Discontinued — last reported Q2 '17

Consolidation · Performance Fee Unrealized

Reportable Legal Entities — Performance Fee Unrealized

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2017Aug 2, 2017
Rolls up toPerformance Fee Unrealized

How to read this metric

Growth in unrealized fees suggests strong portfolio appreciation, though it remains subject to market volatility before realization.

Detailed definition

This represents the accrued but not yet crystallized performance fees based on the current valuation of the firm's inves...

Peer comparison

Comparable to 'accrued carried interest' or 'unrealized performance fees' at other private equity firms.

Metric ID: cg_segment_reportable_legal_entities_performance_fee_unrealized

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Frequently Asked Questions

What does reportable legal entities — performance fee unrealized mean?
Performance-based fees that have been accrued based on current portfolio valuations but not yet realized.