 | PFSection2bItemDHedgeFundFinancingBorrowingType |
 | owl:Class |
 | PFSection2b item DHedge fund financing borrowing type |
 | pfrd-sec:secured borrowing reverse repo other non USCreditors percent ref exactly 1 |
 | pfrd-sec:secured borrowing other other USCreditors percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing other USFinancial institution percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:unsecured borrowing other non USCreditors percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing reverse repo securities collateral amount ref only pfrd-sec:Finance borrowing item16p type |
|
| pfrd-sec:secured borrowing reverse repo amount ref only pfrd-sec:Finance borrowing item15p type |
|
| pfrd-sec:unsecured borrowing amount ref only pfrd-sec:Finance borrowing item15p type |
|
| pfrd-sec:secured borrowing other cash collateral amount ref only pfrd-sec:Finance borrowing item16p type |
|
| pfrd-sec:secured borrowing reverse repo amount ref exactly 1 |
|
| pfrd-sec:secured borrowing prime brokerage other non USCreditors percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing prime brokerage other collateral amount ref only pfrd-sec:Finance borrowing item16p type |
|
| pfrd-sec:secured borrowing other other collateral amount ref exactly 1 |
|
| pfrd-sec:secured borrowing reverse repo non USFinancial institution percent ref exactly 1 |
|
| pfrd-sec:secured borrowing prime brokerage other collateral amount ref exactly 1 |
|
| pfrd-sec:unsecured borrowing non USFinancial institution percent ref exactly 1 |
|
| pfrd-sec:unsecured borrowing USFinancial institution percent ref exactly 1 |
|
| pfrd-sec:secured borrowing prime brokerage non USFinancial institution percent ref only pfrd-sec:Finance borrowing item3p type |
 | pfrd-sec:Private Fund Filing |
|
| pfrd-sec:secured borrowing other other non USCreditors percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing other non USFinancial institution percent ref exactly 1 |
|
| pfrd-sec:unsecured borrowing non USFinancial institution percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing reverse repo other USCreditors percent ref exactly 1 |
|
| pfrd-sec:secured borrowing reverse repo other USCreditors percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:fund ID only pfrd-sec:Fund IDType datatype |
|
| pfrd-sec:unsecured borrowing other USCreditors percent ref exactly 1 |
|
| pfrd-sec:secured borrowing prime brokerage other USCreditors percent ref exactly 1 |
|
| pfrd-sec:secured borrowing other amount ref exactly 1 |
|
| pfrd-sec:secured borrowing other cash collateral amount ref exactly 1 |
|
| pfrd-sec:secured borrowing prime brokerage USFinancial institution percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing prime brokerage securities collateral amount ref exactly 1 |
|
| pfrd-sec:secured borrowing reverse repo cash collateral amount ref only pfrd-sec:Finance borrowing item16p type |
|
| pfrd-sec:secured borrowing prime brokerage non USFinancial institution percent ref exactly 1 |
|
| pfrd-sec:secured borrowing other other non USCreditors percent ref exactly 1 |
|
| pfrd-sec:secured borrowing other other collateral amount ref only pfrd-sec:Finance borrowing item16p type |
|
| pfrd-sec:secured borrowing reverse repo USFinancial institution percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing prime brokerage amount ref exactly 1 |
|
| pfrd-sec:secured borrowing other other USCreditors percent ref exactly 1 |
|
| pfrd-sec:unsecured borrowing USFinancial institution percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing prime brokerage securities collateral amount ref only pfrd-sec:Finance borrowing item16p type |
|
| pfrd-sec:secured borrowing prime brokerage cash collateral amount ref only pfrd-sec:Finance borrowing item16p type |
|
| pfrd-sec:secured borrowing prime brokerage USFinancial institution percent ref exactly 1 |
|
| pfrd-sec:unsecured borrowing other non USCreditors percent ref exactly 1 |
|
| pfrd-sec:secured borrowing reverse repo other non USCreditors percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing reverse repo non USFinancial institution percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:unsecured borrowing other USCreditors percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing prime brokerage other non USCreditors percent ref exactly 1 |
|
| pfrd-sec:secured borrowing prime brokerage amount ref only pfrd-sec:Finance borrowing item15p type |
|
| pfrd-sec:secured borrowing reverse repo securities collateral amount ref exactly 1 |
|
| pfrd-sec:secured borrowing other securities collateral amount ref only pfrd-sec:Finance borrowing item16p type |
|
| pfrd-sec:secured borrowing reverse repo cash collateral amount ref exactly 1 |
|
| pfrd-sec:secured borrowing other USFinancial institution percent ref exactly 1 |
|
| pfrd-sec:unsecured borrowing amount ref exactly 1 |
|
| pfrd-sec:secured borrowing reverse repo USFinancial institution percent ref exactly 1 |
|
| pfrd-sec:secured borrowing other non USFinancial institution percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing prime brokerage cash collateral amount ref exactly 1 |
|
| pfrd-sec:fund ID exactly 1 |
|
| pfrd-sec:secured borrowing other securities collateral amount ref exactly 1 |
|
| pfrd-sec:secured borrowing other amount ref only pfrd-sec:Finance borrowing item15p type |
|
| pfrd-sec:secured borrowing prime brokerage other USCreditors percent ref only pfrd-sec:Finance borrowing item3p type |
|
| pfrd-sec:secured borrowing reverse repo other collateral amount ref only pfrd-sec:Finance borrowing item16p type |
|
| pfrd-sec:secured borrowing reverse repo other collateral amount ref exactly 1 |
|
| The class for reporting on the Hedge Fund's Financing by Borrowing type. Secured Borrowing is has references to colateral, prime brokerage, US- and non US creditors. Unsecured Lending also breaks down by creditor type. The refered target classes generally have data properties for the 3 month in the reported quarter. |
| References | |
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