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Committed Capital, Amount Distributed

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Assets, Unrealized Gain (Loss)

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Financial Instruments, Owned, Private Securities, at Fair Value

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Private Securities, Percent of Investment in Securities and Commodities

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Security Owned and Sold Not Yet Purchased, Not Readily Marketable, Quoted Price, Percent

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Security Owned Not Readily Marketable, Quoted Price, Percent

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Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (bb)

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Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.

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Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

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Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.

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Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

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-Section 50

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-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611

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-Name Accounting Standards Codification

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-Section 45

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Amount of not readily marketable security or investment measured by quoted price.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 820

-Section 50

-Paragraph 1

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