GS INVESTMENT STRATEGIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL LONG SHORT PARTNERS ERISA LTD
| Measure | Date | Value |
|---|
| 2016 : GLOBAL LONG SHORT PARTNERS ERISA LTD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-15,481,637 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-15,481,637 |
| Total transfer of assets to this plan | 2016-03-31 | $33,432 |
| Total transfer of assets from this plan | 2016-03-31 | $112,765,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $171,723,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $75,244,747 |
| Expenses. Interest paid | 2016-03-31 | $145,029 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $145,029 |
| Total income from all sources (including contributions) | 2016-03-31 | $-11,728,198 |
| Total loss/gain on sale of assets | 2016-03-31 | $3,121,220 |
| Total of all expenses incurred | 2016-03-31 | $1,492,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $171,723,250 |
| Value of total assets at beginning of year | 2016-03-31 | $201,197,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,347,575 |
| Total interest from all sources | 2016-03-31 | $223,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $-37,559 |
| Administrative expenses professional fees incurred | 2016-03-31 | $195,806 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $16,034,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $37,174,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $102,289,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $14,038,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $171,723,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $75,244,747 |
| Other income not declared elsewhere | 2016-03-31 | $446,498 |
| Administrative expenses (other) incurred | 2016-03-31 | $709,263 |
| Value of net income/loss | 2016-03-31 | $-13,220,802 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $125,952,833 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $442,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $5,821,060 |
| Interest earned on other investments | 2016-03-31 | $20,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $53,399,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $15,204,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $15,204,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $202,884 |
| Income. Dividends from common stock | 2016-03-31 | $-37,559 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $9,040,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $3,993,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $115,924,429 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-03-31 | $3,121,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | PRICEWATERHOUSECOOPERS CAYMANISLAND |
| Accountancy firm EIN | 2016-03-31 | 134008324 |
| 2015 : GLOBAL LONG SHORT PARTNERS ERISA LTD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,360,822 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,360,822 |
| Total transfer of assets to this plan | 2015-12-31 | $3,050,000 |
| Total transfer of assets from this plan | 2015-12-31 | $26,166,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,244,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,122,959 |
| Expenses. Interest paid | 2015-12-31 | $966,670 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $966,670 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,745,980 |
| Total loss/gain on sale of assets | 2015-12-31 | $18,281,993 |
| Total of all expenses incurred | 2015-12-31 | $4,931,376 |
| 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 | $201,197,580 |
| Value of total assets at beginning of year | 2015-12-31 | $278,377,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,964,706 |
| Total interest from all sources | 2015-12-31 | $460,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $477,086 |
| Administrative expenses professional fees incurred | 2015-12-31 | $323,237 |
| 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 | $37,174,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $43,164,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,038,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,190,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $75,244,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $134,122,959 |
| Other income not declared elsewhere | 2015-12-31 | $887,549 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,466,018 |
| Value of net income/loss | 2015-12-31 | $4,814,604 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $125,952,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,254,933 |
| 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 | $2,175,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,821,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,185,359 |
| Interest earned on other investments | 2015-12-31 | $25,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,204,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,544,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,544,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $434,994 |
| Income. Dividends from common stock | 2015-12-31 | $477,086 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $9,040,763 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $9,966,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,993,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,155,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $115,924,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $167,171,628 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,281,993 |
| 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 | PRICEWATERHOUSECOOPERS CAYMANISLAND |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : GLOBAL LONG SHORT PARTNERS ERISA LTD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-34,024,494 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-34,024,494 |
| Total transfer of assets to this plan | 2014-12-31 | $2,509,507 |
| Total transfer of assets from this plan | 2014-12-31 | $91,580,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $134,122,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $344,237,709 |
| Expenses. Interest paid | 2014-12-31 | $1,544,812 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1,544,812 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,592,669 |
| Total loss/gain on sale of assets | 2014-12-31 | $55,573,461 |
| Total of all expenses incurred | 2014-12-31 | $6,447,245 |
| 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 | $278,377,892 |
| Value of total assets at beginning of year | 2014-12-31 | $558,418,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,902,433 |
| Total interest from all sources | 2014-12-31 | $1,037,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,811,220 |
| Administrative expenses professional fees incurred | 2014-12-31 | $523,824 |
| 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 | $43,164,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $89,865,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,190,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $129,921,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $134,122,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $344,237,709 |
| Other income not declared elsewhere | 2014-12-31 | $1,195,156 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,778,855 |
| Value of net income/loss | 2014-12-31 | $19,145,424 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,254,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $214,180,710 |
| 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 | $2,599,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,185,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,930,687 |
| Interest earned on other investments | 2014-12-31 | $339,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,544,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,419,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,419,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $697,625 |
| Income. Dividends from common stock | 2014-12-31 | $1,811,220 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $9,966,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $24,804,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,155,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $35,423,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $167,171,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $256,052,423 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $55,573,461 |
| 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 | PRICEWATERHOUSECOOPERS CAYMANISLAND |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : GLOBAL LONG SHORT PARTNERS ERISA LTD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,810,197 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,810,197 |
| Total transfer of assets to this plan | 2013-12-31 | $2,217,606 |
| Total transfer of assets from this plan | 2013-12-31 | $240,520,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $344,237,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $496,968,289 |
| Expenses. Interest paid | 2013-12-31 | $3,469,847 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $3,469,847 |
| Total income from all sources (including contributions) | 2013-12-31 | $65,822,244 |
| Total loss/gain on sale of assets | 2013-12-31 | $46,172,970 |
| Total of all expenses incurred | 2013-12-31 | $11,687,181 |
| 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 | $558,418,419 |
| Value of total assets at beginning of year | 2013-12-31 | $895,316,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,217,334 |
| Total interest from all sources | 2013-12-31 | $3,488,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,350,291 |
| Administrative expenses professional fees incurred | 2013-12-31 | $666,941 |
| 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 | $89,865,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $185,687,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $129,921,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,506,066 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $8,653,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $344,237,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $496,968,289 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,235,718 |
| Value of net income/loss | 2013-12-31 | $54,135,063 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $214,180,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $398,348,403 |
| 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 | $5,314,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,930,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $143,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,419,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $105,379,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $105,379,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,345,236 |
| Income. Dividends from common stock | 2013-12-31 | $3,350,291 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $24,804,714 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $43,822,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $35,423,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $59,273,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $256,052,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $437,994,652 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $46,172,970 |
| 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 | PRICEWATERHOUSECOOPERS CAYMANISLAND |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : GLOBAL LONG SHORT PARTNERS ERISA LTD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,647,268 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,647,268 |
| Total transfer of assets to this plan | 2012-12-31 | $114,166,968 |
| Total transfer of assets from this plan | 2012-12-31 | $48,512,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $496,968,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $389,403,100 |
| Expenses. Interest paid | 2012-12-31 | $7,434,886 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $7,434,886 |
| Total income from all sources (including contributions) | 2012-12-31 | $-2,177,314 |
| Total loss/gain on sale of assets | 2012-12-31 | $-24,221,165 |
| Total of all expenses incurred | 2012-12-31 | $18,489,918 |
| 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 | $895,316,692 |
| Value of total assets at beginning of year | 2012-12-31 | $742,763,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,055,032 |
| Total interest from all sources | 2012-12-31 | $5,339,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,943,414 |
| Administrative expenses professional fees incurred | 2012-12-31 | $536,362 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,022,866 |
| 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 | $185,687,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $194,705,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54,506,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,449,237 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $8,653,973 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $14,044,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $496,968,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $389,403,100 |
| Other income not declared elsewhere | 2012-12-31 | $-7,886,638 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,055,829 |
| Value of net income/loss | 2012-12-31 | $-20,667,232 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $398,348,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $353,360,858 |
| 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 | $6,462,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $446,267 |
| Interest earned on other investments | 2012-12-31 | $353,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $105,379,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $127,387,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $127,387,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,986,012 |
| Income. Dividends from common stock | 2012-12-31 | $6,943,414 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $43,822,197 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $28,976,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $59,273,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $38,435,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $437,994,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $307,296,344 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-24,221,165 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 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 | PRICEWATERHOUSECOOPERS CAYMANISLAND |
| Accountancy firm EIN | 2012-12-31 | 121234567 |
| 2011 : GLOBAL LONG SHORT PARTNERS ERISA LTD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,221,366 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,221,366 |
| Total transfer of assets to this plan | 2011-12-31 | $55,191,410 |
| Total transfer of assets from this plan | 2011-12-31 | $94,232,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $389,403,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $205,879,261 |
| Expenses. Interest paid | 2011-12-31 | $5,290,203 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $5,290,203 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,238,597 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,578,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $742,763,958 |
| Value of total assets at beginning of year | 2011-12-31 | $593,620,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,288,508 |
| Total interest from all sources | 2011-12-31 | $3,980,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,025 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,081,055 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,022,866 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,169,342 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $194,705,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $30,431,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,449,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,605,558 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $14,044,445 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $389,403,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $205,879,261 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,372,799 |
| Value of net income/loss | 2011-12-31 | $4,659,886 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $353,360,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $387,741,738 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $5,834,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $446,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $787,973 |
| Interest earned on other investments | 2011-12-31 | $164,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $127,387,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,514,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,514,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,815,718 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $125,800,000 |
| Income. Dividends from common stock | 2011-12-31 | $37,025 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $28,976,508 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $19,885,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $38,435,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $45,713,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $307,296,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $335,714,019 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS CAYMANISLAND |
| Accountancy firm EIN | 2011-12-31 | 121234567 |
| 2010 : GLOBAL LONG SHORT PARTNERS ERISA LTD 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,418,658 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,418,658 |
| Total transfer of assets to this plan | 2010-12-31 | $377,054,906 |
| Total transfer of assets from this plan | 2010-12-31 | $5,593,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $205,879,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,237,986 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,957,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $593,620,999 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,957,670 |
| Total interest from all sources | 2010-12-31 | $1,768,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,620 |
| Administrative expenses professional fees incurred | 2010-12-31 | $932,139 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,169,342 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $30,431,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,605,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $205,879,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,347,239 |
| Value of net income/loss | 2010-12-31 | $16,280,316 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $387,741,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,678,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $787,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $30,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $28,514,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,737,857 |
| Asset value of US Government securities at end of year | 2010-12-31 | $125,800,000 |
| Income. Dividends from common stock | 2010-12-31 | $50,620 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $19,885,105 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $45,713,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $335,714,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS CAYMANISLAND |
| Accountancy firm EIN | 2010-12-31 | 121234567 |
