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Carrying value of limited partnerships on the balance sheet as a percentage of the aggregate partnership equity.

No definition available.

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Income from limited partnerships reflected on the statement of operations as a percentage of changes in aggregate partnership equity.

No definition available.

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Period of time to maintain liquidity under hedge fund withdrawal provisions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but not limited to, weeks in a year or quarter.

No definition available.

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Percentage of the carrying value of investments in limited partnerships.

No definition available.

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Percentage of the carrying value of investments in limited partnerships reported on a current basis.

No definition available.

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Percentage of the carrying value of investments in limited partnerships reported on a one-month lag.

No definition available.

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Threshold for the number of largest limited partnership positions held.

No definition available.

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Amount of investment in equity method investee and investment in and advance to affiliate.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- References

No definition available.

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Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 65
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-65

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 66
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-66

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

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