AEW CAPITAL MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC
401k plan membership statisitcs for AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC
| Measure | Date | Value |
|---|
| 2019 : AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $7,939,158 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $7,939,158 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $7,939,158 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $7,939,158 |
| Total transfer of assets to this plan | 2019-06-30 | $1,000,000 |
| Total transfer of assets to this plan | 2019-06-30 | $1,000,000 |
| Total transfer of assets from this plan | 2019-06-30 | $90,629,710 |
| Total transfer of assets from this plan | 2019-06-30 | $90,629,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $35,405,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $35,405,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,851,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,851,191 |
| Total income from all sources (including contributions) | 2019-06-30 | $12,139,556 |
| Total income from all sources (including contributions) | 2019-06-30 | $12,139,556 |
| Total loss/gain on sale of assets | 2019-06-30 | $3,461,137 |
| Total loss/gain on sale of assets | 2019-06-30 | $3,461,137 |
| Total of all expenses incurred | 2019-06-30 | $327,470 |
| Total of all expenses incurred | 2019-06-30 | $327,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $35,405,678 |
| Value of total assets at end of year | 2019-06-30 | $35,405,678 |
| Value of total assets at beginning of year | 2019-06-30 | $89,668,815 |
| Value of total assets at beginning of year | 2019-06-30 | $89,668,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $327,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $327,470 |
| Total interest from all sources | 2019-06-30 | $5,389 |
| Total interest from all sources | 2019-06-30 | $5,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $73,430 |
| Administrative expenses professional fees incurred | 2019-06-30 | $73,430 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $79,269,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $79,269,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $18,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $18,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,333,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,333,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $35,405,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $35,405,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $11,851,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $11,851,191 |
| Other income not declared elsewhere | 2019-06-30 | $733,872 |
| Other income not declared elsewhere | 2019-06-30 | $733,872 |
| Administrative expenses (other) incurred | 2019-06-30 | $32,604 |
| Administrative expenses (other) incurred | 2019-06-30 | $32,604 |
| Value of net income/loss | 2019-06-30 | $11,812,086 |
| Value of net income/loss | 2019-06-30 | $11,812,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $77,817,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $77,817,624 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $221,436 |
| Investment advisory and management fees | 2019-06-30 | $221,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $35,386,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $35,386,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,066,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,066,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,066,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,066,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,389 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $77,031,883 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $77,031,883 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $73,570,746 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $73,570,746 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | PRICERWATERHOUSECOOPERS LLP |
| Accountancy firm name | 2019-06-30 | PRICERWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-06-30 | 134008324 |
| Accountancy firm EIN | 2019-06-30 | 134008324 |
| 2018 : AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,581,616 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,581,616 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $9,326,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,851,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,792,682 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,289,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,322,473 |
| Total of all expenses incurred | 2018-12-31 | $1,017,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $89,668,815 |
| Value of total assets at beginning of year | 2018-12-31 | $93,243,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,017,804 |
| Total interest from all sources | 2018-12-31 | $19,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $67,351 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $79,269,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $86,745,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,333,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $762,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,851,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,792,682 |
| Other income not declared elsewhere | 2018-12-31 | $2,950,716 |
| Administrative expenses (other) incurred | 2018-12-31 | $237,807 |
| Value of net income/loss | 2018-12-31 | $-4,306,808 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,817,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,451,056 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $712,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,066,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,735,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,735,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,423 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $77,031,883 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $75,709,410 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICERWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,034,755 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,034,755 |
| Total transfer of assets to this plan | 2017-12-31 | $3,020,000 |
| Total transfer of assets from this plan | 2017-12-31 | $176,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,792,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,780,738 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,658,308 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,847,007 |
| Total of all expenses incurred | 2017-12-31 | $864,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $93,243,738 |
| Value of total assets at beginning of year | 2017-12-31 | $87,594,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $864,622 |
| Total interest from all sources | 2017-12-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $86,745,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $81,365,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $762,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,031,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,792,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,780,738 |
| Other income not declared elsewhere | 2017-12-31 | $2,845,952 |
| Administrative expenses (other) incurred | 2017-12-31 | $101,700 |
| Value of net income/loss | 2017-12-31 | $3,793,686 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,451,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,813,730 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $697,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,735,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,197,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,197,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $104 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $53,110,312 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $45,263,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICERWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-13,978,328 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-13,978,328 |
| Total transfer of assets to this plan | 2016-12-31 | $2,524,000 |
| Total transfer of assets from this plan | 2016-12-31 | $55,571,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,780,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,140,843 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,272,650 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,567,774 |
| Total of all expenses incurred | 2016-12-31 | $1,102,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $87,594,468 |
| Value of total assets at beginning of year | 2016-12-31 | $132,832,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,102,256 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $65,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $81,365,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $125,464,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,031,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $660,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,780,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,140,843 |
| Other income not declared elsewhere | 2016-12-31 | $4,683,204 |
| Administrative expenses (other) incurred | 2016-12-31 | $152,469 |
| Value of net income/loss | 2016-12-31 | $7,170,394 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,813,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $130,691,172 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $884,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,197,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,707,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,707,748 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $94,788,794 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $77,221,020 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICERWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,155,198 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,155,198 |
| Total transfer of assets to this plan | 2015-12-31 | $500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $11,976,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,140,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,186,483 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,117,565 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,262,960 |
| Total of all expenses incurred | 2015-12-31 | $1,234,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $132,832,015 |
| Value of total assets at beginning of year | 2015-12-31 | $140,470,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,234,426 |
| Total interest from all sources | 2015-12-31 | $1,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $65,438 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $125,464,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $130,769,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $660,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,094,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,140,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,186,483 |
| Other income not declared elsewhere | 2015-12-31 | $4,008,032 |
| Administrative expenses (other) incurred | 2015-12-31 | $129,415 |
| Value of net income/loss | 2015-12-31 | $6,883,139 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $130,691,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $135,284,269 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,039,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,707,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,606,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,606,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,771 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $57,523,949 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,260,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICERWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,129,494 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,129,494 |
| Total transfer of assets to this plan | 2014-12-31 | $16,000 |
| Total transfer of assets from this plan | 2014-12-31 | $25,433,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,186,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,873,856 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,346,920 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,965,286 |
| Total of all expenses incurred | 2014-12-31 | $1,272,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $140,470,752 |
| Value of total assets at beginning of year | 2014-12-31 | $128,501,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,272,644 |
| Total interest from all sources | 2014-12-31 | $9,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,172 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $130,769,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $119,409,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,094,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,083,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,186,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,873,856 |
| Other income not declared elsewhere | 2014-12-31 | $4,242,568 |
| Administrative expenses (other) incurred | 2014-12-31 | $147,322 |
| Value of net income/loss | 2014-12-31 | $35,074,276 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $135,284,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $125,627,460 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,057,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,606,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,007,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,007,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,572 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $73,195,071 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $57,229,785 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICERWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-18,630,969 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-18,630,969 |
| Total transfer of assets to this plan | 2013-12-31 | $2,547,254 |
| Total transfer of assets from this plan | 2013-12-31 | $32,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,873,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,362,951 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,379,478 |
| Total loss/gain on sale of assets | 2013-12-31 | $19,654,554 |
| Total of all expenses incurred | 2013-12-31 | $1,468,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $128,501,316 |
| Value of total assets at beginning of year | 2013-12-31 | $154,532,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,468,611 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $64,787 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $119,409,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $143,719,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,083,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,317,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,873,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,362,951 |
| Other income not declared elsewhere | 2013-12-31 | $4,355,893 |
| Administrative expenses (other) incurred | 2013-12-31 | $101,034 |
| Value of net income/loss | 2013-12-31 | $3,910,867 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $125,627,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,169,339 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,302,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,007,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,495,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,495,145 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $74,697,667 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $55,043,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PWC LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,210,565 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,210,565 |
| Total transfer of assets to this plan | 2012-12-31 | $8,113 |
| Total transfer of assets from this plan | 2012-12-31 | $5,674,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,362,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,702,135 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,389,769 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,151,758 |
| Total of all expenses incurred | 2012-12-31 | $1,373,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $154,532,290 |
| Value of total assets at beginning of year | 2012-12-31 | $147,521,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,373,377 |
| Total interest from all sources | 2012-12-31 | $2,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $143,719,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $134,308,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,317,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,079,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,362,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,702,135 |
| Other income not declared elsewhere | 2012-12-31 | $4,024,743 |
| Administrative expenses (other) incurred | 2012-12-31 | $119,348 |
| Value of net income/loss | 2012-12-31 | $20,016,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,169,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $136,819,650 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,197,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,495,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,133,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,133,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,703 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $56,992,329 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,840,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PWC LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
