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Investments of Operating Entities and Consolidated Funds - Portfolio Funds (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Investment Holdings [Line Items]      
Number of funds 8    
Other investments $ 80,452,000   $ 84,930,000
Operating Entities
     
Investment Holdings [Line Items]      
Other investments 80,452,000   84,930,000
Operating Entities | Portfolio Funds
     
Investment Holdings [Line Items]      
Other investments 57,549,000   55,898,000
Operating Entities | Portfolio Funds | Healthcare Royalty Partners | Affiliated Entity
     
Investment Holdings [Line Items]      
Other investments 8,182,000 [1],[2]   7,866,000 [1],[2]
Operating Entities | Portfolio Funds | Healthcare Royalty Partners II | Affiliated Entity
     
Investment Holdings [Line Items]      
Other investments 3,361,000 [1],[2]   6,415,000 [1],[2]
Operating Entities | Portfolio Funds | OSP Credit Fund LP (formerly known as Ramius Global Credit Fund LP ) [Member] | Affiliated Entity
     
Investment Holdings [Line Items]      
Other investments 15,249,000 [1],[3]   14,196,000 [1],[3]
Required notice period, redemption 60 days 60 days  
Penalty on redemptions of less than one year 4.00% 4.00%  
Operating Entities | Portfolio Funds | Tapestry Investment Co PCC Ltd
     
Investment Holdings [Line Items]      
Other investments 81,000 [4]   194,000 [4]
Operating Entities | Portfolio Funds | Starboard Value and Opportunity Fund LP | Affiliated Entity
     
Investment Holdings [Line Items]      
Other investments 16,395,000 [1],[5]   15,706,000 [1],[5]
Required notice period, withdrawal 90 days 90 days  
Operating Entities | Portfolio Funds | Formation 8 Partners Fund I
     
Investment Holdings [Line Items]      
Other investments 1,500,000 [6]   1,500,000 [6]
Operating Entities | Portfolio Funds | RCG LV Park Lane LLC
     
Investment Holdings [Line Items]      
Other investments 705,000 [7]   708,000 [7]
Operating Entities | Portfolio Funds | RCGL 12E13th LLC
     
Investment Holdings [Line Items]      
Other investments 400,000 [8]   0 [8]
Operating Entities | Portfolio Funds | RCGLongview Debt Fund V, L.P.
     
Investment Holdings [Line Items]      
Other investments 2,301,000 [8]   0 [8]
Operating Entities | Portfolio Funds | Other Funds
     
Investment Holdings [Line Items]      
Other investments 7,593,000 [9]   7,826,000 [9]
Operating Entities | Portfolio Funds | Other Funds | Affiliated Entity
     
Investment Holdings [Line Items]      
Other investments 1,782,000 [1],[10]   1,487,000 [1],[10]
Consolidated Funds
     
Investment Holdings [Line Items]      
Other investments 193,497,000   204,205,000
Consolidated Funds | Portfolio Funds
     
Investment Holdings [Line Items]      
Other investments 178,357,000   190,081,000
Enterprise Master | Portfolio Funds
     
Investment Holdings [Line Items]      
Other investments 164,631,000   167,147,000
Enterprise Master | Portfolio Funds | Other Private Investment | Various Strategies
     
Investment Holdings [Line Items]      
Other investments 12,071,000   12,430,000
Enterprise Master | Portfolio Funds | RCG Longview Equity Fund, LP | Affiliated Entity | Real Estate Strategy
     
Investment Holdings [Line Items]      
Other investments 10,493,000 [11]   11,027,000 [11]
Enterprise Master | Portfolio Funds | RCG Longview II, LP | Affiliated Entity | Real Estate Strategy
     
Investment Holdings [Line Items]      
Other investments 860,000 [11]   970,000 [11]
Enterprise Master | Portfolio Funds | RCG Longview Debt Fund IV, LP | Affiliated Entity | Real Estate Strategy
     
Investment Holdings [Line Items]      
Other investments 29,440,000 [11]   30,572,000 [11]
Enterprise Master | Portfolio Funds | RCG Longview, LP | Affiliated Entity | Real Estate Strategy
     
Investment Holdings [Line Items]      
Other investments 316,000 [11]   265,000 [11]
Enterprise Master | Portfolio Funds | RCG Soundview, LLC | Affiliated Entity | Real Estate Strategy
     
Investment Holdings [Line Items]      
Other investments 445,000 [11]   2,374,000 [11]
Enterprise Master | Portfolio Funds | RCG Urban American Real Estate Fund, L.P. | Affiliated Entity | Real Estate Strategy
     
Investment Holdings [Line Items]      
Other investments 1,962,000 [11]   1,987,000 [11]
Enterprise Master | Portfolio Funds | RCG International Sarl | Affiliated Entity | Multi-strategy
     
Investment Holdings [Line Items]      
Other investments 1,492,000 [11]   752,000 [11]
Enterprise Master | Portfolio Funds | RCG Special Opportunities Fund, Ltd | Affiliated Entity | Multi-strategy
     
Investment Holdings [Line Items]      
Other investments 80,067,000 [11]   80,166,000 [11]
Enterprise Master | Portfolio Funds | RCG Endeavour, LLC | Affiliated Entity | Multi-strategy
     
Investment Holdings [Line Items]      
Other investments 41,000 [11]   43,000 [11]
Enterprise Master | Portfolio Funds | RCG Energy, LLC | Affiliated Entity | Energy Strategy
     
Investment Holdings [Line Items]      
Other investments 14,941,000 [11]   14,239,000 [11]
Enterprise Master | Portfolio Funds | RCG Renergys, LLC | Affiliated Entity | Energy Strategy
     
Investment Holdings [Line Items]      
Other investments 1,000 [11]   1,000 [11]
Enterprise Master | Portfolio Funds | Real Estate Funds | Real Estate Strategy
     
Investment Holdings [Line Items]      
Other investments 12,502,000   12,321,000
Enterprise LP | Portfolio Funds
     
Investment Holdings [Line Items]      
Other investments 170,250,000   173,348,000
Consolidated Fund of Funds
     
Investment Holdings [Line Items]      
Number of funds 4   4
Consolidated Fund of Funds | Portfolio Funds
     
Investment Holdings [Line Items]      
Other investments 8,107,000   16,733,000
Consolidated Fund of Funds | Portfolio Funds | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
     
Investment Holdings [Line Items]      
Other investments 1,365,000 [11],[12]   1,657,000 [11],[12]
Consolidated Fund of Funds | Portfolio Funds | Independently Advised Portfolio Funds | Affiliated Entity | Futures and Global Macro Strategy
     
Investment Holdings [Line Items]      
Other investments     7,161,000 [11],[13]
Required notice period, redemption 5 days 5 days 5 days
Required notice period, redemption, intra-month 3 days 3 days 3 days
Intra-month redemption fee 10,000   10,000
Consolidated Fund of Funds | Portfolio Funds | Externally Managed Portfolio Funds | Event Driven Strategy
     
Investment Holdings [Line Items]      
Other investments 5,974,000 [14]   7,125,000 [14]
Consolidated Fund of Funds | Portfolio Funds | Externally Managed Portfolio Funds | Hedged Equity Strategy
     
Investment Holdings [Line Items]      
Other investments 768,000 [15]   790,000 [15]
Ramius Levered Multi-Strategy FOF LP | Portfolio Funds
     
Investment Holdings [Line Items]      
Other investments 1,555,000   1,860,000
Ramius Levered Multi-Strategy FOF LP | Portfolio Funds | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
     
Investment Holdings [Line Items]      
Other investments 260,000 [11],[12]   315,000 [11],[12]
Ramius Levered Multi-Strategy FOF LP | Portfolio Funds | Independently Advised Portfolio Funds | Affiliated Entity | Futures and Global Macro Strategy
     
Investment Holdings [Line Items]      
Other investments     0 [11],[13]
Ramius Levered Multi-Strategy FOF LP | Portfolio Funds | Externally Managed Portfolio Funds | Event Driven Strategy
     
Investment Holdings [Line Items]      
Other investments 1,295,000 [14]   1,545,000 [14]
Ramius Levered Multi-Strategy FOF LP | Portfolio Funds | Externally Managed Portfolio Funds | Hedged Equity Strategy
     
Investment Holdings [Line Items]      
Other investments 0 [15]   0 [15]
Ramius Multi-Strategy Master FOF LP | Portfolio Funds
     
Investment Holdings [Line Items]      
Other investments 2,476,000    
Ramius Multi-Strategy Master FOF LP | Portfolio Funds | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
     
Investment Holdings [Line Items]      
Other investments 534,000 [11],[12]    
Ramius Multi-Strategy Master FOF LP | Portfolio Funds | Externally Managed Portfolio Funds | Event Driven Strategy
     
Investment Holdings [Line Items]      
Other investments 1,942,000 [14]    
Ramius Multi-Strategy Master FOF LP | Portfolio Funds | Externally Managed Portfolio Funds | Hedged Equity Strategy
     
Investment Holdings [Line Items]      
Other investments 0 [15]    
Ramius Vintage Multi-Strategy Master FOF LP | Portfolio Funds
     
Investment Holdings [Line Items]      
Other investments 4,076,000    
Ramius Vintage Multi-Strategy Master FOF LP | Portfolio Funds | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
     
Investment Holdings [Line Items]      
Other investments 571,000 [11],[12]    
Ramius Vintage Multi-Strategy Master FOF LP | Portfolio Funds | Externally Managed Portfolio Funds | Event Driven Strategy
     
Investment Holdings [Line Items]      
Other investments 2,737,000 [14]    
Ramius Vintage Multi-Strategy Master FOF LP | Portfolio Funds | Externally Managed Portfolio Funds | Hedged Equity Strategy
     
Investment Holdings [Line Items]      
Other investments 768,000 [15]    
Ramius Multi-Strategy FOF LP | Portfolio Funds
     
Investment Holdings [Line Items]      
Other investments     2,965,000
Ramius Multi-Strategy FOF LP | Portfolio Funds | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
     
Investment Holdings [Line Items]      
Other investments     649,000 [11],[12]
Ramius Multi-Strategy FOF LP | Portfolio Funds | Independently Advised Portfolio Funds | Affiliated Entity | Futures and Global Macro Strategy
     
Investment Holdings [Line Items]      
Other investments     0 [11],[13]
Ramius Multi-Strategy FOF LP | Portfolio Funds | Externally Managed Portfolio Funds | Event Driven Strategy
     
Investment Holdings [Line Items]      
Other investments     2,316,000 [14]
Ramius Multi-Strategy FOF LP | Portfolio Funds | Externally Managed Portfolio Funds | Hedged Equity Strategy
     
Investment Holdings [Line Items]      
Other investments     0 [15]
Ramius Vintage Multi-Strategy FOF LP | Portfolio Funds
     
Investment Holdings [Line Items]      
Other investments     4,747,000
Ramius Vintage Multi-Strategy FOF LP | Portfolio Funds | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
     
Investment Holdings [Line Items]      
Other investments     693,000 [11],[12]
Ramius Vintage Multi-Strategy FOF LP | Portfolio Funds | Independently Advised Portfolio Funds | Affiliated Entity | Futures and Global Macro Strategy
     
Investment Holdings [Line Items]      
Other investments     0 [11],[13]
Ramius Vintage Multi-Strategy FOF LP | Portfolio Funds | Externally Managed Portfolio Funds | Event Driven Strategy
     
Investment Holdings [Line Items]      
Other investments     3,264,000 [14]
Ramius Vintage Multi-Strategy FOF LP | Portfolio Funds | Externally Managed Portfolio Funds | Hedged Equity Strategy
     
Investment Holdings [Line Items]      
Other investments     790,000 [15]
RTS Global 3X Fund LP
     
Investment Holdings [Line Items]      
Number of funds 6    
RTS Global 3X Fund LP | Portfolio Funds
     
Investment Holdings [Line Items]      
Other investments     7,161,000
Derivative asset (liability)     338,000
RTS Global 3X Fund LP | Portfolio Funds | Bond Futures
     
Investment Holdings [Line Items]      
Derivative asset (liability)     489,000
RTS Global 3X Fund LP | Portfolio Funds | Commodity Futures
     
Investment Holdings [Line Items]      
Derivative asset (liability)     47,000
RTS Global 3X Fund LP | Portfolio Funds | Currency Futures
     
Investment Holdings [Line Items]      
Derivative asset (liability)     264,000
RTS Global 3X Fund LP | Portfolio Funds | Energy Futures
     
Investment Holdings [Line Items]      
Derivative asset (liability)     239,000
RTS Global 3X Fund LP | Portfolio Funds | Equity Futures
     
Investment Holdings [Line Items]      
Derivative asset (liability)     (27,000)
RTS Global 3X Fund LP | Portfolio Funds | Index Futures
     
Investment Holdings [Line Items]      
Derivative asset (liability)     (257,000)
RTS Global 3X Fund LP | Portfolio Funds | Interest Rate Futures
     
Investment Holdings [Line Items]      
Derivative asset (liability)     40,000
RTS Global 3X Fund LP | Portfolio Funds | Commodity Forwards
     
Investment Holdings [Line Items]      
Derivative asset (liability)     (659,000)
RTS Global 3X Fund LP | Portfolio Funds | Currency Forwards
     
Investment Holdings [Line Items]      
Derivative asset (liability)     202,000
RTS Global 3X Fund LP | Portfolio Funds | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
     
Investment Holdings [Line Items]      
Other investments     0 [11],[12]
RTS Global 3X Fund LP | Portfolio Funds | Independently Advised Portfolio Funds | Affiliated Entity | Futures and Global Macro Strategy
     
Investment Holdings [Line Items]      
Other investments     7,161,000 [11],[13]
RTS Global 3X Fund LP | Portfolio Funds | Externally Managed Portfolio Funds | Event Driven Strategy
     
Investment Holdings [Line Items]      
Other investments     0 [14]
RTS Global 3X Fund LP | Portfolio Funds | Externally Managed Portfolio Funds | Hedged Equity Strategy
     
Investment Holdings [Line Items]      
Other investments     $ 0 [15]
[1] These portfolio funds are affiliates of the Company
[2] HealthCare Royalty Partners and HealthCare Royalty Partners II are private equity funds and therefore distributions will be made when the underlying investments are liquidated.
[3] OSP Credit Fund LP (formerly known as Ramius Global Credit Fund LP) has a quarterly redemption policy with a 60 day notice period and a 4% penalty on redemptions of investments of less than a year in duration.
[4] Tapestry Investment Company PCC Ltd is in the process of liquidation and redemptions will be made periodically at the investment managers' decision as the underlying investments are liquidated.
[5] Starboard Value and Opportunity Fund LP permits quarterly withdrawals upon ninety days notice.
[6] Formation 8 Partners Fund I is a private equity fund which invests in equity of early stage and growth transformational IT and energy technology companies. Distributions will be made when the underlying investments are liquidated.
[7] RCG LV Park Lane LLC is a single purpose entity formed to participate in a joint venture which acquired, at a discount, the mortgage notes on a portfolio of multifamily real estate properties located in Birmingham, Alabama. RCG LV Park Lane LLC is a private equity structure and therefore distributions will be made when the underlying investments are liquidated.
[8] RCGL 12E13th LLC and RCG Longview Debt Fund V, L.P. are real estate private equity structures and therefore distributions will be made when the underlying investments are liquidated.
[9] Other private investment represents the Company's closed end investment in a wireless broadband communication provider in Italy.
[10] The majority of these funds are real estate fund affiliates of the Company or are managed by the Company and the investors can redeem from these funds as investments are liquidated.
[11] These Portfolio Funds are affiliates of the Company.
[12] The Credit‑Based strategy aims to generate returns via positions in the credit sensitive sphere of the fixed income markets. The strategy generally involves the purchase of corporate bonds with hedging of the interest exposure. The investments held in Tapestry Pooled Account V LLC, a related fund, are held solely in a credit based fund which the underlying fund's manager has placed in a side-pocket. The remaining amount of the investments within this category represents an investment in a fund that is in the process of liquidating. Distributions from this fund will be received as underlying investments are liquidated.
[13] The Futures and Global Macro strategy is comprised of several portfolio accounts, each of which will be advised independently by a commodity trading advisor implementing primarily managed futures or global macro‑based investment strategies. The trading advisors (through their respective portfolio accounts) will trade independently of each other and, as a group, will employ a wide variety of systematic, relative value and discretionary trading programs in the global currency, fixed income, commodities and equity futures markets. In implementing their trading programs, the trading advisors will trade primarily in the futures and forward markets (as well as in related options). Although certain trading advisors may be permitted to use total return swaps and trade other financial instruments from time to time on an interim basis, the primary focus will be on the futures and forward markets. Redemption frequency of these portfolio accounts are monthly (and intra month for a $10,000 fee) and the notification period for redemptions is 5 business days (or 3 business days for intra month redemptions).
[14] The Event Driven strategy is generally implemented through various combinations and permutations of merger arbitrage, restructuring and distressed instruments. The investments in this category are primarily in a side pocket or suspended with undetermined payout dates.
[15] The Hedged Equity strategy focuses on equity strategies with some directional market exposure. The strategy attempts to profit from market efficiencies and direction. The investee fund manager has side-pocketed investments.