fro-cfr:Code of Federal Regulations
fro-fin-ref:Malboro Non-Profit fro-fin-ref:Miscellaneous Classification Scheme fro-fin-ref:Professional service fro-fin-ref:Professional Service Provider fro-fin-ref:Rating Agency fro-fin-ref:Report fro-fin-ref:Service classification scheme fro-fin-ref:Service Fee Type fro-fin-ref:Service Type fro-leg-ref:Codification fro-leg-ref:Document Component fro-leg-ref:Executive Body fro-leg-ref:Government Office fro-leg-ref:Regulatory Authority fro-leg-ref:(Government Publication) fro-leg-ref:Legal Status Expression: Defined as Service fr-leg-ref:Form ADV iapd-sec-cr:CRD Number iapd-sec-cr:Addr type iapd-sec-cr:Item AType iapd-sec-cr:Filing type iapd-sec-cr:IAPDFirm SECReport type iapd-sec-cr:IAPDFirm SECReport iapd-sec-cr:IAPDFirm SECReport type-firms hfr_leg_ref:Firm Report Reference pfrd-sec:Private Fund Filing pfrd-sec:Date NAEx type pfrd-sec:Decimal NAEx restricted10p2Type pfrd-sec:Decimal NAEx restricted15p0Type pfrd-sec:Decimal NAEx restricted15p2Required decimal type pfrd-sec:Decimal NAEx restricted15p2Type pfrd-sec:Finance borrowing item15p type pfrd-sec:Finance borrowing item16p type pfrd-sec:Finance borrowing item3p type pfrd-sec:Hedge fund positions month type pfrd-sec:Liquidity fund positions month type pfrd-sec:PFFund type pfrd-sec:PFSection1a item ARelated person type pfrd-sec:PFSection1a item ASignature main type pfrd-sec:PFSection1a item ASignature rltd prsn type pfrd-sec:PFSection1a item ASignature rltd prsn type-linked related person list pfrd-sec:PFSection1a item ASignature rltd prsn type-linked related person list-p FSection1a item ARelated person pfrd-sec:PFSection1a item CMiscellaneous type pfrd-sec:PFSection1b item AFund ident info type pfrd-sec:PFSection1b item AFund ident info type-parallel funds pfrd-sec:PFSection1b item AParallel fund type pfrd-sec:PFSection1b item BFund asset type pfrd-sec:PFSection1b item CFund performance type pfrd-sec:PFSection1c item BHedge fund info counter party dollar type pfrd-sec:PFSection1c item BHedge fund info counter party percent type pfrd-sec:PFSection1c item BHedge fund info strategy type pfrd-sec:PFSection1c item BHedge fund info type pfrd-sec:PFSection1c item BHedge fund info type-counter parties dollar pfrd-sec:PFSection1c item BHedge fund info type-counter parties percent pfrd-sec:PFSection1c item BHedge fund info type-strategies pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item measure type pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure part1Type pfrd-sec:PFSection2b item BHedge fund exposure trading part1Type pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure part2Type pfrd-sec:PFSection2b item BHedge fund exposure trading part2Type pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure part3Type pfrd-sec:PFSection2b item BHedge fund exposure trading part3Type pfrd-sec:PFSection2a item AHedge fund aggregated assets investment type pfrd-sec:PFSection2b item BCounter party q36Q37Type pfrd-sec:PFSection2b item BHedge fund position item type pfrd-sec:PFSection2b item BHedge fund positions type pfrd-sec:PFSection2b item BQ31ff hedge liquidity type pfrd-sec:PFSection2b item BQ38ff hedge cltrl rehyp type pfrd-sec:PFSection2b item CHedge fund commodity prices market factor effect type pfrd-sec:PFSection2b item CHedge fund commodity prices market factors type pfrd-sec:PFSection2b item CHedge fund commodity prices market factors type-hedge fund market factor effects pfrd-sec:PFSection2b item CHedge fund credit spreads market factor effect type pfrd-sec:PFSection2b item CHedge fund credit spreads market factors type pfrd-sec:PFSection2b item CHedge fund credit spreads market factors type-hedge fund market factor effects pfrd-sec:PFSection2b item CHedge fund currency rates market factor effect type pfrd-sec:PFSection2b item CHedge fund currency rates market factors type pfrd-sec:PFSection2b item CHedge fund currency rates market factors type-hedge fund market factor effects pfrd-sec:PFSection2b item CHedge fund default rates ABSMarket factor effect type pfrd-sec:PFSection2b item CHedge fund default rates ABSMarket factors type pfrd-sec:PFSection2b item CHedge fund default rates ABSMarket factors type-hedge fund market factor effects pfrd-sec:PFSection2b item CHedge fund default rates CDSMarket factor effect type pfrd-sec:PFSection2b item CHedge fund default rates CDSMarket factors type pfrd-sec:PFSection2b item CHedge fund default rates CDSMarket factors type-hedge fund market factor effects pfrd-sec:PFSection2b item CHedge fund equity market factor effect type pfrd-sec:PFSection2b item CHedge fund equity market factors type pfrd-sec:PFSection2b item CHedge fund equity market factors type-hedge fund market factor effects pfrd-sec:PFSection2b item CHedge fund option implied volatilities market factor effect type pfrd-sec:PFSection2b item CHedge fund option implied volatilities market factors type pfrd-sec:PFSection2b item CHedge fund option implied volatilities market factors type-hedge fund market factor effects pfrd-sec:PFSection2b item CHedge fund risk free interest rates market factor effect type pfrd-sec:PFSection2b item CHedge fund risk free interest rates market factors type pfrd-sec:PFSection2b item CHedge fund risk free interest rates market factors type-hedge fund market factor effects pfrd-sec:PFSection2b item CHedge fund risk metrics by market factors type pfrd-sec:PFSection2b item CHedge fund risk var calculated type pfrd-sec:PFSection2b item CHedge fund risk var metric type pfrd-sec:PFSection2b item CHedge fund risk var type pfrd-sec:PFSection2b item CHedge fund risk var type-calculated risk pfrd-sec:PFSection2b item CHedge fund risk var type-metrics pfrd-sec:PFSection2b item DHedge fund creditor type pfrd-sec:PFSection2b item DHedge fund creditors type pfrd-sec:PFSection2b item DHedge fund creditors type-creditors pfrd-sec:PFSection2b item DHedge fund financing borrowing type pfrd-sec:PFSection2b item DHedge fund financing derivatives liquidity type pfrd-sec:PFSection2b item EHedge fund investor info type pfrd-sec:PFSection3Financing info measure type pfrd-sec:PFSection3Item ALiquidity operational info type pfrd-sec:PFSection3Item BLiquidity assets type pfrd-sec:PFSection3Item BLqdty fund positions type pfrd-sec:PFSection3Item BQ56Liquidity exposure item type pfrd-sec:PFSection3Item BQ56Liquidity exposure type pfrd-sec:PFSection3Item BQ56Liquidity exposure type-liquidity exposures pfrd-sec:PFSection3Item BQ57Lqdty fund position item type pfrd-sec:PFSection3Item CLiquidity financing info type pfrd-sec:PFSection3Item CLiquidity financing info type-financing borrowing list pfrd-sec:PFSection3Item DLiquidity investor info type pfrd-sec:PFSection4Item BPrivate equity financing financial company type pfrd-sec:PFSection4Item BPrivate equity financing loan type pfrd-sec:PFSection4Item BPrivate equity financing type pfrd-sec:PFSection4Item BPrivate equity financing type-financing companies pfrd-sec:PFSection4Item BPrivate equity financing type-financing loans pfrd-sec:PFSection4Item BPrivate equity financing type-investment industries pfrd-sec:PFSection4Item BPrivate equity investment industry type pfrd-sec:PFXMLFiling pfrd-sec:PFXMLFiling-p FFunds pfrd-sec:PFXMLFiling-p FSection1a item AIdent info pfrd-sec:PFXMLFiling-p FSection1a item ARelated persons pfrd-sec:PFXMLFiling-p FSection1a item ASignatures related persons pfrd-sec:PFXMLFiling-p FSection1a item BFilers assets by fund type pfrd-sec:PFXMLFiling-p FSection1a item BFilers assets by fund type-assets funds pfrd-sec:PFXMLFiling-p FSection1a item BFilers assets by fund type-assets funds-filers assets fund data pfrd-sec:PFXMLFiling-p FSection1a item CMiscellaneous items pfrd-sec:PFXMLFiling-p FSection1b item AFunds ident info pfrd-sec:PFXMLFiling-p FSection1b item BFunds assets financing investors pfrd-sec:PFXMLFiling-p FSection1b item CFunds performance pfrd-sec:PFXMLFiling-p FSection1c item BHedge funds info pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds exposure trading part1 pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds exposure trading part2 pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds exposure trading part3 pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds positions pfrd-sec:PFXMLFiling-p FSection2b item BQ31ff hedge funds liquidity pfrd-sec:PFXMLFiling-p FSection2b item BQ38ff hedge funds cltrl rehyp pfrd-sec:PFXMLFiling-p FSection2b item CHedge funds risk var pfrd-sec:PFXMLFiling-p FSection2b item CRisk metrics by market factors pfrd-sec:PFXMLFiling-p FSection2b item DHedge fund creditors list pfrd-sec:PFXMLFiling-p FSection2b item DHedge fund financing borrowings pfrd-sec:PFXMLFiling-p FSection2b item DHedge fund financing derivatives liquidity info pfrd-sec:PFXMLFiling-p FSection2b item EHedge fund investors info pfrd-sec:PFXMLFiling-p FSection3Item ALiquidity operational infos pfrd-sec:PFXMLFiling-p FSection3Item BLiquidity funds assets pfrd-sec:PFXMLFiling-p FSection3Item BLiquidity funds positions pfrd-sec:PFXMLFiling-p FSection3Item BQ56Liquidity exposures pfrd-sec:PFXMLFiling-p FSection3Item DLiquidity investor info list pfrd-sec:PFXMLFiling-p FSection3Items CLiquidity financing info pfrd-sec:PFXMLFiling-p FSection4Item BPrivate equity financings pfrd-sec:Percent NAType pfrd-sec:Positive decimal NAEx restricted15p0Type pfrd-sec:Positive decimal NAEx restricted15p2Type pfrd-sec:Unsigned decimal NAEx restricted15p0Type pfrd-sec:Unsigned decimal NAEx restricted15p2Type fro-leg-ref:Rulemaking fro-leg-ref:Supervisory Mandate iapd-sec-cr:Decimal14P2Datatype iapd-sec-cr:Decimal17P2Datatype iapd-sec-cr:Int10Datatype iapd-sec-cr:Int38Datatype iapd-sec-cr:Int3Datatype iapd-sec-cr:Int8Datatype iapd-sec-cr:Str10Datatype iapd-sec-cr:Str11Datatype iapd-sec-cr:Str128Datatype iapd-sec-cr:Str20Datatype iapd-sec-cr:Str27Datatype iapd-sec-cr:Str4000Datatype iapd-sec-cr:Str50Datatype iapd-sec-cr:Str512Datatype iapd-sec-cr:Str64Datatype fr-fin-ref:Firm Report Reference fr-fin-ref:Assets Under Management Type fr-fin-ref:IAA miscellaneous classifier fr-fin-ref:IAA Miscellaneous classification scheme fr-fin-ref:Investment Advice fr-fin-ref:Fee based Advice fr-fin-ref:Securities Advice fr-fin-ref:SEC Investment Advice Type fr-fin-ref:Investment Adviser fro-fin-ref:Pension Investment Adviser fr-fin-ref:Private Fund Adviser fr-rule-iaa:Legal Status Expression: Defined as Service fr-rule-iaa:Legal Status Expression: Defined as Service fr-rule-iaa:Legal Status Expression: Defined as Service hfr-rule-iaa:Legal Status Expression: Defined as Service hfr-rule-iaa:Legal Status Expression: Defined as Service hfr-rule-iaa:Legal Status Expression: Defined as Service fr-fin-ref:Investment Fund fr-fin-ref:Private Fund fr-fin-ref:Qualified Investor fr-rule-iaa:Filing Consequence fr-rule-iaa:Financial Condition fr-rule-iaa:Defining Condition fr-rule-iaa:Defined ex. USC § 80b–2 (a) 11 - Business fr-rule-iaa:Defined ex. USC § 80b–2 (a) 11 - Compensation fr-rule-iaa:Defined ex. USC § 80b–2 (a) 11 - Securities Advice fr-rule-iaa:Excluding Condition fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (A) - Bank fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (B) - Professional fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (C) - Broker Dealer fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (D) - Publisher fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (E) - Government Securities only fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (F) - Rating Organization fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (G) - Family office fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (F) - Rating Organization fr-rule-iaa:Legal Status Expression: Defined as Service fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (1) - Private Fund same state fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (2) - Insurance clients only fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (3) - Foreign Private Investors only fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (4) (A) - Charitable clients fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (4) (B) - Charitable fund fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (4) (C) - Trust fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (5) - Church plan fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (6) - Commodity Trading Adviser fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (7) (A) - Small Business fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (7) (B) - Small Business license fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (7) (C) - Small Business affiliate fr-rule-iaa:Legal Status Expression: Defined as Service fr-rule-iaa:Prohibited ex. USC § 80b–3a (a) (1) (A) - State regulated small adviser fr-rule-iaa:Prohibited ex. USC § 80b–3a (a) (1) (B) - State regulated mid-size adviser fr-rule-iaa:Prohibition defined fr-rule-iaa:Prohibition Exempted fr-rule-iaa:Prohibition Exempted ex. CFR 275.203A-2 (a) Pension consultants fr-rule-iaa:Prohibition Exempted ex. CFR 275.203A-2 (b) Registered Company Adviser fr-rule-iaa:Prohibition Exempted ex. CFR 275.203A-2 (c) Eligible within 120 days fr-rule-iaa:Prohibition Exempted ex. CFR 275.203A-2 (d) Multi-state adviser fr-rule-iaa:Prohibition Exempted ex. CFR 275.203A-2 (e) Internet adviser fr-rule-iaa:Financial Rule fr-rule-iaa:Financial Definition Rules fr-rule-iaa:Financial Exclusion Rule fr-rule-iaa:Financial Exemption Rule fr-rule-iaa:Financial Prohibition Rule fr-rule-iaa:Legal Status Expression: Defined as Service fr-rule-iaa:USC IAA 202(a)(11) fr-rule-iaa:USC IAA 202(a)(11) fr-rule-iaa:USC IAA 202(a)(11) fr-rule-iaa:USC IAA 202(a)(11) fr-rule-iaa:USC IAA 202(a)(11) fr-rule-iaa:USC IAA 202(a)(11) rule-iaa-spin:USC IAA 202(a)(11) rule-iaa-spin:USC IAA 202(a)(11) fr-rule-iaa:Legal Status Defined as Investment Adviser fr-rule-iaa:Legal Status Excluded from registration as Investment Adviser fr-rule-iaa:Legal Status Exempted from registration as Investment Adviser fr-rule-iaa:Legal Status Prohibited from registration as investment adviser fr-rule-iaa:Legal Status Prohibition from registration defined fr-rule-iaa:Legal Status Prohibition excempted fr-rule-iaa:Registration Defined fr-rule-iaa:Registration Excluded fr-rule-iaa:Registration Exempted fr-rule-iaa:Registration Prohibited fr-rule-iaa:Registration Required fr-rule-iaa:Legal Status Expression: Defined as Service pfrd-sec:Date NAEx type-value datatype pfrd-sec:Decimal NAEx restricted10p2Type-value datatype pfrd-sec:Decimal NAEx restricted15p0Type-value datatype pfrd-sec:Decimal NAEx restricted15p2Required decimal type-value datatype pfrd-sec:Decimal NAEx restricted15p2Type-value datatype pfrd-sec:Decimal restricted10p2Type datatype pfrd-sec:Decimal restricted15p0Type datatype pfrd-sec:Decimal restricted15p1Type datatype pfrd-sec:Decimal restricted15p2Required decimal type datatype pfrd-sec:Decimal restricted15p2Type datatype pfrd-sec:Decimal restricted15p4Type datatype pfrd-sec:Decimal restricted3p2Type datatype pfrd-sec:Email type datatype pfrd-sec:Fund IDType datatype pfrd-sec:LEIType datatype pfrd-sec:Long restricted10Type datatype pfrd-sec:Long restricted15Type datatype pfrd-sec:Long restricted5Type datatype pfrd-sec:NFAFirm IDType datatype pfrd-sec:NFAFund IDType datatype pfrd-sec:Percent NAType-value datatype pfrd-sec:Percent type datatype pfrd-sec:Positive decimal NAEx restricted15p0Type-value datatype pfrd-sec:Positive decimal NAEx restricted15p2Type-value datatype pfrd-sec:Positive decimal restricted15p1Type datatype pfrd-sec:Positive decimal restricted15p2Type datatype pfrd-sec:Positive decimal restricted15p4Type datatype pfrd-sec:Positive int restricted8Type datatype pfrd-sec:Positive long restricted15Type datatype pfrd-sec:String preserve white spaces datatype pfrd-sec:String restricted10000Type datatype pfrd-sec:String restricted11Type datatype pfrd-sec:String restricted128Type datatype pfrd-sec:String restricted15Type datatype pfrd-sec:String restricted20Type datatype pfrd-sec:String restricted256Type datatype pfrd-sec:String restricted27Type datatype pfrd-sec:String restricted3Type datatype pfrd-sec:String restricted50Type datatype pfrd-sec:String restricted5Type datatype pfrd-sec:Unsigned decimal NAEx restricted15p0Type-value datatype pfrd-sec:Unsigned decimal NAEx restricted15p2Type-value datatype pfrd-sec:Unsigned decimal restricted15p0Type datatype pfrd-sec:Unsigned decimal restricted15p2Type datatype pfrd-sec:Unsigned decimal restricted15p4Type datatype pfrd-sec:Unsigned decimal restricted3p4Type datatype pfrd-sec:Unsigned long restricted10Type datatype pfrd-sec:Unsigned long restricted15Type datatype
spin:Library ontology spin:Rule property dtype:DTYPE Enumerated value pfrd-sec:Enumerated value pfrd-sec:Additional assets in side pocket code type pfrd-sec:Alternate text type pfrd-sec:Asset funds fund type type pfrd-sec:Boolean YNType pfrd-sec:Calculation method code type pfrd-sec:Country code type pfrd-sec:Creditor counterparty type pfrd-sec:Creditor name type pfrd-sec:Currency code type pfrd-sec:Fund action code type pfrd-sec:Fund type type pfrd-sec:Hedge asset class CDType pfrd-sec:Hedge fund commodity prices market factor change code type pfrd-sec:Hedge fund credit spreads market factor change code type pfrd-sec:Hedge fund currency rates market factor change code type pfrd-sec:Hedge fund default rates ABSMarket factor change code type pfrd-sec:Hedge fund default rates CDSMarket factor change code type pfrd-sec:Hedge fund equity market factor change code type pfrd-sec:Hedge fund market factor relevance type pfrd-sec:Hedge fund option implied volatilities market factor change code type pfrd-sec:Hedge fund risk free interest rates market factor change code type pfrd-sec:High freq trading strategy type pfrd-sec:Investment grade measure code type pfrd-sec:Liquidity asset class CDType pfrd-sec:Liquidity exposure product code type pfrd-sec:Liquidity financing maturity type code type pfrd-sec:Major fin inst type pfrd-sec:NAICSCode type pfrd-sec:Non va RRisk metric code type pfrd-sec:PFSection1c item BHedge fund info counter party dollar type-counterparty type pfrd-sec:PFSection1c item BHedge fund info counter party percent type-counterparty type pfrd-sec:PFXMLFiling-filing type pfrd-sec:PFXMLFiling-reporting period quarter pfrd-sec:PFXMLFiling-reporting period type pfrd-sec:Related person type type pfrd-sec:SECNumber type type pfrd-sec:State code type pfrd-sec:Strategy name type pfrd-sec:Trading strategy type pfrd-sec:Weighted method code type dtype:DTYPE Enumeration dtype:Codelist dtype:Composite Code List dtype:Derived Code List dtype:Simple Code List dtype:Value Reference dtype:numeric union