Percentage of annual management fee charged by the general partner to the fund for the fund's committed or paid-in capital, for managing and operating the investment fund.

No definition available.

Percentage of net profits from investment exits allocated to the general partner after the return of invested capital and other applicable adjustments, commonly referred to as carried interest.

No definition available.

The maximum amount of capital typically invested by the fund in an individual portfolio company.

No definition available.

The minimum amount of capital typically invested by the fund in an individual portfolio company.

No definition available.

Amount of impairment loss on investment in equity security without readily determinable fair value.

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Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).

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The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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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.

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