Organization record
MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 494527.441, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 534397.942, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 549407.597, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 660002.483, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 694330.748, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 732877.432, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 746817.658, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 494527.441} | 2014-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 534397.942} | 2014-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 549407.597} | 2014-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 660002.483} | 2013-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 694330.748} | 2013-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 732877.432} | 2013-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 746817.658} | 2013-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1} | 2010-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 10060157, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 12369618, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 15739660, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 19315761, "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| industry_sic | {"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"} | sec_edgar | |
| net_income | {"amount": 178507, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -441482, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -619989, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -507143, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -823676, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -501486, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": 316589, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 322190, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 5601, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -650926, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 144391, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -255064, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -399455, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -303205, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -96250, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -2494288, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 283582, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -1993022, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -791911, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -2276604, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1484693, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 2323602, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 1773806, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 944754, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 107768, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 829052, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -3430636, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 79021, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 190045, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 111024, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 592938, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 143826, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 466426, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 155572, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 322600, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 167028, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 782653, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 605339, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 193195, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 412144, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 199637, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 212507, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 1011089, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 786051, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 241107, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 544944, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 258949, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 285995, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 1201065, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 299973, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 902079, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 304062, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 602106, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 1464431, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| revenue | {"amount": -1214045, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 523997, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 2629948, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 1208100, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| total_assets | {"amount": 6530056, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_assets | {"amount": 6922213, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_assets | {"amount": 8467444, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 9143791, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_assets | {"amount": 10465289, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 10745822, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_assets | {"amount": 11285476, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 12483348, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 12762675, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 13692470, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 14414057, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 15661213, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 16186850, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 19740428, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 144653, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_liabilities | {"amount": 223471, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_liabilities | {"amount": 305141, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 205072, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_liabilities | {"amount": 229057, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_liabilities | {"amount": 272312, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_liabilities | {"amount": 196772, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 276313, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 218345, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_liabilities | {"amount": 322053, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 345773, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 302177, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 264144, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 299921, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6530056, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2014-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6922213, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2014-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 8467444, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2013-12-31 | sec_edgar |
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| total_liabilities_and_equity | {"amount": 10465289, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-06-30 | sec_edgar |
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| total_liabilities_and_equity | {"amount": 11285476, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 12483348, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-09-30 | sec_edgar |
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| total_liabilities_and_equity | {"amount": 14414057, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 15661213, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 16186850, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 19740428, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 0, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 0, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 44762, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedInvestmentIncomeReceivable | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedInvestmentIncomeReceivable | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 6530056, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 6922213, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 8467444, "currency": "USD"} | 2013-12-31 | sec_edgar |
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| xbrl:Assets | {"amount": 10745822, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 11285476, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 12483348, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 12762675, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 13692470, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 14414057, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 15661213, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 16186850, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 19740428, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 4640138, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 5092480, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 6298716, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 7193436, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 8153018, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 8809212, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 9403917, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 10617611, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 10604076, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 11705684, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 12202453, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 13565837, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 14272030, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 16507962, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DerivativeAssetCollateralObligationToReturnCashOffset | {"amount": 0, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:DerivativeAssetCollateralObligationToReturnCashOffset | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
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| xbrl:DerivativeAssetsLiabilitiesAtFairValueNet | {"amount": -31915, "currency": "USD"} | 2013-12-31 | sec_edgar |
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| xbrl:DerivativeFairValueOfDerivativeAsset | {"amount": 108893, "currency": "USD"} | 2013-06-30 | sec_edgar |
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| xbrl:DerivativeFairValueOfDerivativeAsset | {"amount": 340977, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | {"amount": 193475, "currency": "USD"} | 2014-06-30 | sec_edgar |
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