Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
---|---|---|---|
PRIVATE EQUITY CORE FUND VI LP | 171,583 | ||
PRIVATE EQUITY CORE FD VI LP: 990-T UBTI | -104,585 | ||
PE CORE FUND (QP) IX LP | -10,757 | ||
PE CORE FUND (QP) IX LP: 990-T UBTI | 3,731 |