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- Definition Contingent obligations currently anticipated to expire end No definition available.
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- Definition Contingent settlement payment amount. No definition available.
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- Definition Funds Signed Investment Commitments No definition available.
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- Definition General Partner Capital Funding Commitments No definition available.
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- Definition Loans Held By Employees For Investment Guaranteed No definition available.
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- Definition Percentage Of Incremental Cash Payment In Excess Of Target Return`. No definition available.
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- Definition Percentage of Targeted Annualized Net Return. No definition available.
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- Definition Provision for cash clawback No definition available.
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- Definition 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. No definition available.
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- Definition Signed Investment Commitments For Portfolio Company Acquisitions In Process Of Closing No definition available.
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- Definition Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment subject to concentration of credit or market risk or both. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Identifies the named defendant in a lawsuit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Identifies the plaintiff in the lawsuit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Identify the name of the court, if applicable, which approved the terms of the settlement agreement resolving the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of liabilities arising from or related to a financial instrument held by the entity for its own account (proprietary securities) which has been pledged to counterparties. No definition available.
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