Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses (Tables)

v2.4.0.8
Accrued Expenses (Tables)
6 Months Ended
Jun. 30, 2013
Accrued Expenses  
Schedule of components of accrued expenses

 

 

 

June 30,

 

December 31,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

Accrued investment manager fees

 

$

16,358

 

$

12,937

 

Accrued compensation and related taxes

 

5,333

 

5,726

 

Accrued professional services

 

329

 

408

 

Other accrued expenses

 

1,671

 

1,130

 

Total accrued expenses

 

$

23,691

 

$

20,201