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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment required to be paid in cash.

No definition available.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment required to be settled with other than cash.

No definition available.

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Represents the number of operating partnership units issued for performance participation allocation expenses.

No definition available.

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The amount of the shares submitted for repurchase under performance participation allocation.

No definition available.

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Represents percentage of hurdle amount.

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Percentage of Net asset value paid as a management fee in a related party transaction.

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Represents the performance participation interest allocation as percentage of total return.

No definition available.

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The amount of the shares submitted for repurchase.

No definition available.

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Amount of fee payable for management of fund or trust.

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Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.

No definition available.

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