GOLDMAN SACHS HEDGE FUND STRATEGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEDGE FUND OPPORTUNITIES INST LTD
| Measure | Date | Value |
|---|
| 2023 : HEDGE FUND OPPORTUNITIES INST LTD 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,666,286 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,666,286 |
| Total transfer of assets to this plan | 2023-12-31 | $26,400,000 |
| Total transfer of assets from this plan | 2023-12-31 | $10,826,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,366,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,319,845 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,618,345 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,787,025 |
| Total of all expenses incurred | 2023-12-31 | $445,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $88,947,028 |
| Value of total assets at beginning of year | 2023-12-31 | $83,153,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $445,426 |
| Total interest from all sources | 2023-12-31 | $165,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $77,935,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $63,320,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,225,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,757,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,366,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,319,845 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,191 |
| Value of net income/loss | 2023-12-31 | $5,172,919 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $83,580,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,833,553 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $320,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $785,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,075,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,075,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $165,034 |
| Contract administrator fees | 2023-12-31 | $41,466 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,592,274 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,805,249 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATEHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,666,286 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,666,286 |
| Total transfer of assets to this plan | 2023-01-01 | $26,400,000 |
| Total transfer of assets from this plan | 2023-01-01 | $10,826,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,366,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,319,845 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,618,345 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,787,025 |
| Total of all expenses incurred | 2023-01-01 | $445,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $88,947,028 |
| Value of total assets at beginning of year | 2023-01-01 | $83,153,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $445,426 |
| Total interest from all sources | 2023-01-01 | $165,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $77,935,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $63,320,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,225,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,757,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,366,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $20,319,845 |
| Administrative expenses (other) incurred | 2023-01-01 | $14,191 |
| Value of net income/loss | 2023-01-01 | $5,172,919 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $83,580,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $62,833,553 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $320,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $785,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $165,034 |
| Contract administrator fees | 2023-01-01 | $41,466 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,592,274 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,805,249 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATEHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : HEDGE FUND OPPORTUNITIES INST LTD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-597,764 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-597,764 |
| Total transfer of assets to this plan | 2022-12-31 | $38,800,000 |
| Total transfer of assets from this plan | 2022-12-31 | $23,960,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,319,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $282,541 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,222,882 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,781,718 |
| Total of all expenses incurred | 2022-12-31 | $431,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $83,153,398 |
| Value of total assets at beginning of year | 2022-12-31 | $47,484,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $431,507 |
| Total interest from all sources | 2022-12-31 | $38,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $55,804 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $63,320,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $45,724,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,757,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,487,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,319,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $282,541 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,452 |
| Value of net income/loss | 2022-12-31 | $791,375 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,833,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,202,230 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $308,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,075,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $272,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $272,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,928 |
| Contract administrator fees | 2022-12-31 | $43,961 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,162,828 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,381,110 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATEHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-597,764 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-597,764 |
| Total transfer of assets to this plan | 2022-01-01 | $38,800,000 |
| Total transfer of assets from this plan | 2022-01-01 | $23,960,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,319,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $282,541 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,222,882 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,781,718 |
| Total of all expenses incurred | 2022-01-01 | $431,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $83,153,398 |
| Value of total assets at beginning of year | 2022-01-01 | $47,484,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $431,507 |
| Total interest from all sources | 2022-01-01 | $38,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $55,804 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $63,320,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $45,724,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,757,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,487,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $20,319,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $282,541 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,452 |
| Value of net income/loss | 2022-01-01 | $791,375 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $62,833,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $47,202,230 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $308,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,075,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $38,928 |
| Contract administrator fees | 2022-01-01 | $43,961 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $23,162,828 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $21,381,110 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATEHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : HEDGE FUND OPPORTUNITIES INST LTD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,091,439 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,091,439 |
| Total transfer of assets from this plan | 2021-12-31 | $70,274,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $282,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $677,021 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,516,924 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,606,833 |
| Total of all expenses incurred | 2021-12-31 | $464,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $47,484,771 |
| Value of total assets at beginning of year | 2021-12-31 | $113,100,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $464,235 |
| Total interest from all sources | 2021-12-31 | $1,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $66,398 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $45,724,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $107,075,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,487,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,185,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $282,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $677,021 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,766 |
| Value of net income/loss | 2021-12-31 | $5,052,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,202,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,423,702 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $322,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $272,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,839,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,839,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,530 |
| Contract administrator fees | 2021-12-31 | $49,935 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $81,310,256 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,703,423 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : HEDGE FUND OPPORTUNITIES INST LTD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,832,591 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,832,591 |
| Total transfer of assets from this plan | 2020-12-31 | $2,652,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $677,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,963,278 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,623,211 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,749,861 |
| Total of all expenses incurred | 2020-12-31 | $522,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $113,100,723 |
| Value of total assets at beginning of year | 2020-12-31 | $130,938,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $522,459 |
| Total interest from all sources | 2020-12-31 | $40,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,315 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $107,075,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $94,724,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,185,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,570,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $677,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,963,278 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,465 |
| Value of net income/loss | 2020-12-31 | $7,100,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,423,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $107,975,125 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $336,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,839,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $643,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $643,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $40,759 |
| Contract administrator fees | 2020-12-31 | $64,467 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $41,381,225 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,631,364 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : HEDGE FUND OPPORTUNITIES INST LTD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,096,365 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,096,365 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,096,365 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,096,365 |
| Total transfer of assets to this plan | 2019-12-31 | $8,950,000 |
| Total transfer of assets to this plan | 2019-12-31 | $8,950,000 |
| Total transfer of assets from this plan | 2019-12-31 | $69,422,635 |
| Total transfer of assets from this plan | 2019-12-31 | $69,422,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,963,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,963,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,064,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,064,498 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,097,409 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,097,409 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,995,180 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,995,180 |
| Total of all expenses incurred | 2019-12-31 | $908,419 |
| Total of all expenses incurred | 2019-12-31 | $908,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $130,938,403 |
| Value of total assets at end of year | 2019-12-31 | $130,938,403 |
| Value of total assets at beginning of year | 2019-12-31 | $160,323,268 |
| Value of total assets at beginning of year | 2019-12-31 | $160,323,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $908,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $908,419 |
| Total interest from all sources | 2019-12-31 | $198,594 |
| Total interest from all sources | 2019-12-31 | $198,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $151,454 |
| Administrative expenses professional fees incurred | 2019-12-31 | $151,454 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $94,724,186 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $94,724,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $131,928,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $131,928,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,570,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,570,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,064,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,064,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,963,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,963,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,064,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,064,498 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,720 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,720 |
| Value of net income/loss | 2019-12-31 | $9,188,990 |
| Value of net income/loss | 2019-12-31 | $9,188,990 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $107,975,125 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $107,975,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,258,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,258,770 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $647,146 |
| Investment advisory and management fees | 2019-12-31 | $647,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $643,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $330,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $330,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $330,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $330,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $198,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $198,594 |
| Contract administrator fees | 2019-12-31 | $80,099 |
| Contract administrator fees | 2019-12-31 | $80,099 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $101,709,488 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $101,709,488 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $89,714,308 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $89,714,308 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERSHOUSE COOPERS |
| Accountancy firm name | 2019-12-31 | PRICEWATERSHOUSE COOPERS |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : HEDGE FUND OPPORTUNITIES INST LTD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,235,389 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,235,389 |
| Total transfer of assets from this plan | 2018-12-31 | $13,662,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,064,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,163,430 |
| Total income from all sources (including contributions) | 2018-12-31 | $-721,869 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,385,673 |
| Total of all expenses incurred | 2018-12-31 | $1,127,561 |
| 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 | $160,323,268 |
| Value of total assets at beginning of year | 2018-12-31 | $177,934,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,127,561 |
| Total interest from all sources | 2018-12-31 | $127,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $122,368 |
| 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 | $131,928,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $146,914,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,064,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,992,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,064,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,163,430 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,977 |
| Value of net income/loss | 2018-12-31 | $-1,849,430 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,258,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $174,770,796 |
| 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 | $895,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $330,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $127,847 |
| Contract administrator fees | 2018-12-31 | $94,482 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $127,385,918 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $119,000,245 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : HEDGE FUND OPPORTUNITIES INST LTD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,709,176 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,709,176 |
| Total transfer of assets to this plan | 2017-12-31 | $2,375,000 |
| Total transfer of assets from this plan | 2017-12-31 | $65,406,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,163,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,578,033 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,825,960 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,433,158 |
| Total of all expenses incurred | 2017-12-31 | $1,390,510 |
| 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 | $177,934,226 |
| Value of total assets at beginning of year | 2017-12-31 | $249,944,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,390,510 |
| Total interest from all sources | 2017-12-31 | $101,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $208,415 |
| 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 | $146,914,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $208,055,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,992,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,865,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,163,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,578,033 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,776 |
| Value of net income/loss | 2017-12-31 | $9,435,450 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,770,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $228,366,467 |
| 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 | $1,058,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,022,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,022,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $101,978 |
| Contract administrator fees | 2017-12-31 | $107,859 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $125,361,452 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $107,928,294 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : HEDGE FUND OPPORTUNITIES INST LTD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,667,117 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,667,117 |
| Total transfer of assets to this plan | 2016-12-31 | $65,250,000 |
| Total transfer of assets from this plan | 2016-12-31 | $54,342,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,578,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,401,788 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,843,719 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,462,402 |
| Total of all expenses incurred | 2016-12-31 | $1,967,537 |
| 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 | $249,944,500 |
| Value of total assets at beginning of year | 2016-12-31 | $254,984,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,967,537 |
| Total interest from all sources | 2016-12-31 | $48,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $152,898 |
| 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 | $208,055,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $213,056,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,865,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,880,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,578,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,401,788 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,338 |
| Value of net income/loss | 2016-12-31 | $876,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $228,366,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $216,583,053 |
| 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 | $1,685,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,022,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,047,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,047,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,434 |
| Contract administrator fees | 2016-12-31 | $107,695 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $87,246,119 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $81,783,717 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : HEDGE FUND OPPORTUNITIES INST LTD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,139,837 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,139,837 |
| Total transfer of assets to this plan | 2015-12-31 | $38,475,000 |
| Total transfer of assets from this plan | 2015-12-31 | $40,938,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,401,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,409,727 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,764,263 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,900,044 |
| Total of all expenses incurred | 2015-12-31 | $2,511,448 |
| 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 | $254,984,841 |
| Value of total assets at beginning of year | 2015-12-31 | $225,203,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,511,448 |
| Total interest from all sources | 2015-12-31 | $4,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $153,936 |
| 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 | $213,056,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $203,521,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,880,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,573,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,401,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,409,727 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,119 |
| Value of net income/loss | 2015-12-31 | $-747,185 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $216,583,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $219,794,065 |
| 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 | $2,218,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,047,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $108,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $108,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,056 |
| Contract administrator fees | 2015-12-31 | $118,976 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $51,725,270 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,825,226 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : HEDGE FUND OPPORTUNITIES INST LTD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,889,149 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,889,149 |
| Total transfer of assets to this plan | 2014-12-31 | $14,628,660 |
| Total transfer of assets from this plan | 2014-12-31 | $17,008,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,409,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,060,561 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,931,199 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,819,733 |
| Total of all expenses incurred | 2014-12-31 | $2,672,417 |
| 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 | $225,203,792 |
| Value of total assets at beginning of year | 2014-12-31 | $219,975,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,672,417 |
| Total interest from all sources | 2014-12-31 | $615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $104,275 |
| 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 | $203,521,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $204,085,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,573,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,697,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,409,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,060,561 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,836 |
| Value of net income/loss | 2014-12-31 | $6,258,782 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $219,794,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $215,915,169 |
| 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 | $2,441,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $108,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,193,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,193,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $615 |
| Contract administrator fees | 2014-12-31 | $111,074 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,094,253 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,274,520 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : HEDGE FUND OPPORTUNITIES INST LTD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,072,318 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,072,318 |
| Total transfer of assets to this plan | 2013-12-31 | $21,631,398 |
| Total transfer of assets from this plan | 2013-12-31 | $16,831,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,060,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,378,967 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,591,930 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,517,273 |
| Total of all expenses incurred | 2013-12-31 | $3,424,839 |
| 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 | $219,975,730 |
| Value of total assets at beginning of year | 2013-12-31 | $196,327,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,424,839 |
| Total interest from all sources | 2013-12-31 | $2,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $128,781 |
| 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 | $204,085,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $182,786,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,697,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,384,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,060,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,378,967 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,542 |
| Value of net income/loss | 2013-12-31 | $20,167,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $215,915,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $190,948,079 |
| 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 | $3,171,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,193,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,156,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,156,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,339 |
| Contract administrator fees | 2013-12-31 | $108,630 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $48,279,287 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,762,014 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : HEDGE FUND OPPORTUNITIES INST LTD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,943,553 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,943,553 |
| Total transfer of assets to this plan | 2012-12-31 | $40,696,000 |
| Total transfer of assets from this plan | 2012-12-31 | $22,927,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,378,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,023,502 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,141,312 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,186,912 |
| Total of all expenses incurred | 2012-12-31 | $2,585,801 |
| 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 | $196,327,046 |
| Value of total assets at beginning of year | 2012-12-31 | $218,648,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,585,801 |
| Total interest from all sources | 2012-12-31 | $10,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $151,286 |
| 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 | $182,786,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $206,262,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,384,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $261,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,378,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,023,502 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,442 |
| Value of net income/loss | 2012-12-31 | $10,555,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $190,948,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $162,624,537 |
| 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 | $2,295,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,156,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,124,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,124,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,847 |
| Contract administrator fees | 2012-12-31 | $90,548 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $69,127,559 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $63,940,647 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : HEDGE FUND OPPORTUNITIES INST LTD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,189,334 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,189,334 |
| Total transfer of assets to this plan | 2011-12-31 | $45,802,833 |
| Total transfer of assets from this plan | 2011-12-31 | $80,121,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,023,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,559,394 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,692,224 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,490,577 |
| Total of all expenses incurred | 2011-12-31 | $2,629,721 |
| 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 | $218,648,039 |
| Value of total assets at beginning of year | 2011-12-31 | $208,824,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,629,721 |
| Total interest from all sources | 2011-12-31 | $6,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $111,054 |
| 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 | $206,262,267 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $197,004,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $261,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,023,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,559,394 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,114 |
| Value of net income/loss | 2011-12-31 | $-6,321,945 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $162,624,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $203,265,446 |
| 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 | $2,392,063 |
| Interest earned on other investments | 2011-12-31 | $6,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,124,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,818,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,818,728 |
| Contract administrator fees | 2011-12-31 | $105,490 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $38,043,661 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,553,084 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : HEDGE FUND OPPORTUNITIES INST LTD 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,726,573 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,726,573 |
| Total transfer of assets to this plan | 2010-12-31 | $105,184,712 |
| Total transfer of assets from this plan | 2010-12-31 | $24,209,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,559,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,403,158 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,372,136 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,636,886 |
| Total of all expenses incurred | 2010-12-31 | $2,214,992 |
| Value of total assets at end of year | 2010-12-31 | $208,824,840 |
| Value of total assets at beginning of year | 2010-12-31 | $119,536,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,214,992 |
| Total interest from all sources | 2010-12-31 | $8,677 |
| Administrative expenses professional fees incurred | 2010-12-31 | $165,488 |
| 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 | $197,004,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $110,616,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $135,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,559,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,403,158 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,400 |
| Value of net income/loss | 2010-12-31 | $9,157,144 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $203,265,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $113,133,430 |
| 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 | $1,951,650 |
| Interest earned on other investments | 2010-12-31 | $8,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,818,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,784,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,784,178 |
| Contract administrator fees | 2010-12-31 | $74,454 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,220,453 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,583,567 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
