Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses

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Accrued Expenses
 9 Months Ended
Sep. 30, 2013
Accrued Expenses  
Accrued Expenses

9.                       Accrued Expenses

 

Accrued expenses consist of the following:

 

 

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

Accrued investment manager fees

 

$

17,659

 

$

12,937

 

Accrued compensation and related taxes

 

9,629

 

5,726

 

Accrued professional services

 

626

 

408

 

Other accrued expenses

 

2,491

 

1,130

 

Total accrued expenses

 

$

30,405

 

$

20,201