SUI GROUP HOLDINGS LIMITED Investment Company, Incentive Fee to Average Net Assets
SUI GROUP HOLDINGS LIMITED (SUIG) reported Investment Company, Incentive Fee to Average Net Assets of 92.97% for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-02.
Discontinued › Notes › Investment Company
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets · last filed 2024-04-02
- SUI GROUP HOLDINGS LIMITED investment company, incentive fee to average net assets for the quarter ending 2023-03-31 was 107.46%.
- SUI GROUP HOLDINGS LIMITED investment company, incentive fee to average net assets for fiscal 2023 was 92.97%, a 0.57% decline from fiscal 2022.
- SUI GROUP HOLDINGS LIMITED investment company, incentive fee to average net assets for fiscal 2022 was 93.50%, a 11.04% decline from fiscal 2021.
- SUI GROUP HOLDINGS LIMITED investment company, incentive fee to average net assets for fiscal 2021 was 105.10%.
| Period end | Investment Company, Incentive Fee to Average Net Assets 3 month | Investment Company, Incentive Fee to Average Net Assets 6 month | Investment Company, Incentive Fee to Average Net Assets 9 month | Investment Company, Incentive Fee to Average Net Assets 12 month | Investment Company, Incentive Fee to Average Net Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | 92.97% 10-K · filed 2024-04-02 | ||||
| 2023-09-30 | 90.13% 10-Q · filed 2023-11-17 | ||||
| 2023-06-30 | 88.47% 10-Q · filed 2023-08-15 | ||||
| 2023-03-31 | 107.46% 10-Q · filed 2023-05-22 | ||||
| 2022-12-31 | 93.50% 10-K · filed 2024-04-02 | 91.09% 10-K · filed 2023-04-17 | |||
| 2021-12-31 | 105.10% 10-K/A · filed 2023-05-22 |
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