HEDGE FUND MANAGERS (DIVERSIFIED) LLC Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
HEDGE FUND MANAGERS (DIVERSIFIED) LLC had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $7.88 million as of 2013-12-31, per its 10-K filed 2014-03-26.
Discontinued › Notes › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2014-03-26
- 2013-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $7.88M.
- 2013-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $8.21M.
- 2013-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $9.23M.
- 2013-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $10.93M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2013-12-31 | $7.88M 10-K · filed 2014-03-26 |
| 2013-09-30 | $8.21M 10-Q · filed 2013-11-13 |
| 2013-06-30 | $9.23M 10-Q · filed 2013-11-13 |
| 2013-03-31 | $10.93M 10-Q · filed 2013-08-13 |
| 2012-12-31 | $11.00M 10-K · filed 2014-03-26 |
| 2012-09-30 | $12.55M 10-Q · filed 2013-11-13 |
| 2012-06-30 | $13.66M 10-Q · filed 2013-11-13 |
| 2012-03-31 | $13.75M 10-Q · filed 2013-08-13 |
| 2011-12-31 | $15.67M 10-K · filed 2014-03-26 |
| 2011-09-30 | $19.12M 10-Q · filed 2012-11-13 |
| 2011-06-30 | $20.80M 10-Q · filed 2012-11-13 |
| 2011-03-31 | $23.90M 10-Q · filed 2012-08-13 |
| 2010-12-31 | $25.57M 10-K · filed 2013-03-27 |