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SDDS Wiring-Guide

Access the technical instructions, specifications, and practical examples to interpret data points in the SDDS/ ESG SDDS and ensure consistent reporting.

Field level

Performance fees

Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) | Field Level: Vehicle | Label: mfem_performance_fees | Indicator ID: 11.3

Industry Mapping:

Definition:

Also known as incentive fees, promote or carried interest, these are fees charged by investment advisors, or managers, after a predetermined investment performance has been attained. These are fees which have either been paid, accrued, or disclosed as a potential liability. Carried interest represents a re-allocation of equity and should be treated accordingly for accounting, tax or regulatory purposes.

Data Type Double
Values ≥ 0
Example 8,666.00
Reference Field -
INREV Guideline ID FEM14
INREV Index reference -
External reference -
GDD reference D0391