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

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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.

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Percentage of the carrying value of investments in limited partnerships.

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

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

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Threshold for the number of largest limited partnership positions held.

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

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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.

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