Management Fee Payable
Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.
Compare To Other CompaniesAll Reported Management Fee Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $58,100,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-06-30 | ||
| $58,100,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-06-30 | ||
| $58,100,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-06-30 | ||
| $58,100,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2022-06-30 | CY2022Q2I | |
| $59,947,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-09-30 | CY2022Q3I | |
| $61,393,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-12-31 | CY2022Q4I | |
| $59,542,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2023-03-31 | CY2023Q1I | |
| $61,651,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2023-06-30 | ||
| $61,651,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-06-30 | ||
| $61,651,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-06-30 | ||
| $61,651,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2023-06-30 | CY2023Q2I | |
| $57,413,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-12-31 | CY2023Q4I | |
| $56,608,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-03-31 | CY2024Q1I | |
| $58,624,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2024-06-30 | ||
| $58,624,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-06-30 | CY2024Q2I | |
| $54,286,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-09-30 | CY2024Q3I |
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