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- Definition Amount of offering expenses paid directly to, or settled directly with, third-party vendors by the Operating Manager. No definition available.
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- Definition Amount of offering expenses that the Operating Manager has elected to bear or support on behalf of the Partnership during the reporting period, regardless of payment status. No definition available.
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- Definition Amount of organizational expenses paid directly to, or settled directly with, third-party vendors by the Operating Manager. No definition available.
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- Definition Amount of organizational expenses that the Operating Manager has elected to bear or support on behalf of the Partnership during the reporting period, regardless of whether such expenses have been paid directly to vendors or remain unpaid. No definition available.
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- Definition The rate of return that shareholders of a specified share class must receive before the operating manager becomes entitled to participate in profits through a performance fee arrangement. No definition available.
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- Definition The percentage of excess profits allocated to the investment manager for purposes of calculating performance fees after satisfaction of applicable hurdle rate, loss carryforward, high-water mark, and catch-up provisions. No definition available.
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- Definition Represents the recovery period during which expense support advances remain eligible for reimbursement. No definition available.
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- Definition Represents the maximum annualized percentage of net assets permitted under the expense support and conditional reimbursement agreement. No definition available.
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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