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... our global real estate long short fund, totaled $167 million compared with the ... our global real estate long short fund, the balance sheet in our 10-K ... think can replace the closed end fund model, something that the industry ...
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... large financial institutions which will fund this quarter or early next ... quarter included the closed end fund structuring fee. Our assets under ... our global real estate long-short –fund, totaled $164 million compared with ...
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... trend of net outflows from utility fund, something that has persisted for ... begun marketing our global long-short fund, whose objective to achieve good ... performance record for our open-end fund, which I should mention is ...
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... of which occurred in our International Realty Fund, combined with market depreciation of $225 million. ... a result of the reduction of open-end mutual fund subscriptions, amortization of deferred commissions decreased from ...
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... given the incredible performance of this fund and our other accounts in ... sequential basis, excluding the closed-end fund structuring fee in the third ... interesting trend in the closed-end fund market is for the leveraged ...