PFXMLFiling |
owl:Class |
PFXMLFiling |
pfrd-sec:p FFunds ref only pfrd-sec:PFXMLFiling-p FFunds |
pfrd-sec:p FSection1a item ASignatures related persons ref only pfrd-sec:PFXMLFiling-p FSection1a item ASignatures related persons |
pfrd-sec:Private Fund Filing |
pfrd-sec:p FSection1b item CFunds performance ref only pfrd-sec:PFXMLFiling-p FSection1b item CFunds performance |
pfrd-sec:p FSection1a item ASignature firm and related persons ref only pfrd-sec:PFSection1a item ASignature main type |
pfrd-sec:p FSection3Item BLiquidity funds positions ref only pfrd-sec:PFXMLFiling-p FSection3Item BLiquidity funds positions |
pfrd-sec:p FSection1b item CFunds performance ref max 1 |
pfrd-sec:p FSection1b item BFunds assets financing investors ref max 1 |
pfrd-sec:p FSection1b item BFunds assets financing investors ref only pfrd-sec:PFXMLFiling-p FSection1b item BFunds assets financing investors |
pfrd-sec:p FSection3Item BLiquidity funds assets ref only pfrd-sec:PFXMLFiling-p FSection3Item BLiquidity funds assets |
pfrd-sec:p FSection2b item BAdvise single hedge fund max 1 |
pfrd-sec:p FSection2a item AHedge fund aggregated assets exposure part3Ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure part3Type |
pfrd-sec:p FSection2b item BQ38ff hedge funds cltrl rehyp ref max 1 |
pfrd-sec:p FSection2b item BHedge funds exposure trading part1Ref max 1 |
pfrd-sec:p FSection2b item BQ38ff hedge funds cltrl rehyp ref only pfrd-sec:PFXMLFiling-p FSection2b item BQ38ff hedge funds cltrl rehyp |
pfrd-sec:reporting period type ref only pfrd-sec:PFXMLFiling-reporting period type |
pfrd-sec:p FSection2b item DHedge fund financing derivatives liquidity info ref only pfrd-sec:PFXMLFiling-p FSection2b item DHedge fund financing derivatives liquidity info |
pfrd-sec:p FSection3Item BLiquidity funds positions ref max 1 |
pfrd-sec:p FSection1a item ARelated persons ref max 1 |
pfrd-sec:p FSection2a item AHedge fund aggregated assets investment ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets investment type |
pfrd-sec:p FSection1a item CMiscellaneous items ref only pfrd-sec:PFXMLFiling-p FSection1a item CMiscellaneous items |
pfrd-sec:p FSection3Item ALiquidity operational infos ref only pfrd-sec:PFXMLFiling-p FSection3Item ALiquidity operational infos |
pfrd-sec:p FSection1b item AFunds ident info ref max 1 |
pfrd-sec:p FSection2b item BHedge funds exposure trading part2Ref only pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds exposure trading part2 |
pfrd-sec:p FSection2b item DHedge fund financing borrowings ref only pfrd-sec:PFXMLFiling-p FSection2b item DHedge fund financing borrowings |
pfrd-sec:p FSection1a item AIdent info ref max 1 |
pfrd-sec:p FSection2b item BQ31ff hedge funds liquidity ref only pfrd-sec:PFXMLFiling-p FSection2b item BQ31ff hedge funds liquidity |
pfrd-sec:p FSection2b item BHedge funds exposure trading part1Ref only pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds exposure trading part1 |
pfrd-sec:p FSection2b item BAdvise single hedge fund only xsd:boolean |
pfrd-sec:p FSection3Item BQ56Liquidity exposures ref only pfrd-sec:PFXMLFiling-p FSection3Item BQ56Liquidity exposures |
pfrd-sec:p FSection1b item AFunds ident info ref only pfrd-sec:PFXMLFiling-p FSection1b item AFunds ident info |
pfrd-sec:p FSection2a item AHedge fund aggregated assets exposure part3Ref max 1 |
pfrd-sec:p FSection1a item ASignature firm and related persons ref exactly 1 |
pfrd-sec:p FSection1c item BHedge funds info ref only pfrd-sec:PFXMLFiling-p FSection1c item BHedge funds info |
pfrd-sec:p FSection2b item CRisk metrics by market factors ref only pfrd-sec:PFXMLFiling-p FSection2b item CRisk metrics by market factors |
pfrd-sec:p FSection2a item AHedge fund aggregated assets exposure part2Ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure part2Type |
pfrd-sec:p FSection3Items CLiquidity financing info ref max 1 |
pfrd-sec:p FSection2b item CHedge funds risk var ref max 1 |
pfrd-sec:p FSection2b item DHedge fund financing borrowings ref max 1 |
pfrd-sec:reporting period quarter ref only pfrd-sec:PFXMLFiling-reporting period quarter |
pfrd-sec:p FSection2b item DHedge fund creditors list ref only pfrd-sec:PFXMLFiling-p FSection2b item DHedge fund creditors list |
pfrd-sec:filing type ref only pfrd-sec:PFXMLFiling-filing type |
pfrd-sec:p FSection2b item BHedge funds exposure trading part2Ref max 1 |
pfrd-sec:p FSection2b item DHedge fund creditors list ref max 1 |
pfrd-sec:p FSection2b item BQ31ff hedge funds liquidity ref max 1 |
pfrd-sec:p FSection2b item BHedge funds exposure trading part3Ref max 1 |
pfrd-sec:filing type ref exactly 1 |
pfrd-sec:reporting period quarter ref max 1 |
pfrd-sec:p FSection1a item ARelated persons ref only pfrd-sec:PFXMLFiling-p FSection1a item ARelated persons |
pfrd-sec:p FSection1a item BFilers assets by fund type ref max 1 |
pfrd-sec:p FSection2b item DHedge fund financing derivatives liquidity info ref max 1 |
pfrd-sec:p FSection2a item AHedge fund aggregated assets exposure part1Ref max 1 |
pfrd-sec:p FSection2b item CHedge funds risk var ref only pfrd-sec:PFXMLFiling-p FSection2b item CHedge funds risk var |
pfrd-sec:p FSection2a item AHedge fund aggregated assets investment ref max 1 |
pfrd-sec:p FSection1c item BHedge funds info ref max 1 |
pfrd-sec:reporting period type ref max 1 |
pfrd-sec:p FSection3Item ALiquidity operational infos ref max 1 |
pfrd-sec:p FSection2b item EHedge fund investors info ref only pfrd-sec:PFXMLFiling-p FSection2b item EHedge fund investors info |
pfrd-sec:p FSection3Item DLiquidity investor info list ref max 1 |
pfrd-sec:p FSection2b item BHedge funds positions ref only pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds positions |
pfrd-sec:p FSection1a item CMiscellaneous items ref max 1 |
pfrd-sec:reporting period end date max 1 |
pfrd-sec:p FSection2b item BHedge funds positions ref max 1 |
pfrd-sec:p FSection2b item CRisk metrics by market factors ref max 1 |
pfrd-sec:p FSection1a item AIdent info ref only pfrd-sec:PFXMLFiling-p FSection1a item AIdent info |
pfrd-sec:p FSection1a item BFilers assets by fund type ref only pfrd-sec:PFXMLFiling-p FSection1a item BFilers assets by fund type |
pfrd-sec:p FSection2b item EHedge fund investors info ref max 1 |
pfrd-sec:p FSection2a item AHedge fund aggregated assets exposure part1Ref only pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure part1Type |
pfrd-sec:p FSection3Item DLiquidity investor info list ref only pfrd-sec:PFXMLFiling-p FSection3Item DLiquidity investor info list |
pfrd-sec:p FSection2b item BHedge funds exposure trading part3Ref only pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds exposure trading part3 |
pfrd-sec:p FSection4Item BPrivate equity financings ref max 1 |
pfrd-sec:p FSection3Item BLiquidity funds assets ref max 1 |
pfrd-sec:p FSection1a item ASignatures related persons ref max 1 |
pfrd-sec:reporting period end date only xsd:date |
pfrd-sec:p FSection3Items CLiquidity financing info ref only pfrd-sec:PFXMLFiling-p FSection3Items CLiquidity financing info |
pfrd-sec:p FSection3Item BQ56Liquidity exposures ref max 1 |
pfrd-sec:p FSection4Item BPrivate equity financings ref only pfrd-sec:PFXMLFiling-p FSection4Item BPrivate equity financings |
pfrd-sec:p FSection2a item AHedge fund aggregated assets exposure part2Ref max 1 |
pfrd-sec:p FFunds ref max 1 |
The Private Fund XML Filings class. A wrapper for referenced classes of form sections, items and elements. Each instance of this class represents a single filing. Referenced classes are: Filing type, Date, Reporting Period, the Funds, and various Metrics. |
© 2016 Jayzed Data Models Inc. generated with TopBraid Composer back to Hedge Fund Ontology or documentation index