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            "SecuritiesForReverseRepurchaseAgreements",
            "OtherAssets",
            "DeferredTaxAssetsNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "FundExpensesConsolidatedFunds",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds"
        ],
        "remainder_Revenues": [
            "PerformanceFees",
            "InvestmentAdvisoryFees",
            "InvestmentIncomeInterestAndDividend",
            "OtherIncome"
        ]
    }
}