{"component": "definition", "props": {"groups": [{"snippet": "means assets under management.", "snippet_links": [{"key": "assets-under-management", "type": "definition", "offset": [6, 29]}], "samples": [{"hash": "5nTrN6CnbB8", "uri": "/contracts/5nTrN6CnbB8#aum", "label": "Performance Earnings Agreement (TPG Inc.)", "score": 33.238193512, "published": true}, {"hash": "eOlvpGlIOaQ", "uri": "/contracts/eOlvpGlIOaQ#aum", "label": "Performance Earnings Agreement (TPG Partners, LLC)", "score": 32.9753608704, "published": true}, {"hash": "aDIgcBYxzel", "uri": "/contracts/aDIgcBYxzel#aum", "label": "Performance Earnings Agreement (TPG Partners, LLC)", "score": 32.9561958313, "published": true}], "size": 56, "hash": "7d57c6e82eff104c71ea27cef4e18548", "id": 1}, {"snippet": "means total Company Assets under management. AUM shall be determined by the Manager based on consistently applied methodology which may be updated, modified. or improved in its sole discretion.", "snippet_links": [{"key": "assets-under-management", "type": "definition", "offset": [20, 43]}, {"key": "by-the-manager", "type": "clause", "offset": [69, 83]}, {"key": "based-on", "type": "clause", "offset": [84, 92]}, {"key": "consistently-applied", "type": "definition", "offset": [93, 113]}, {"key": "sole-discretion", "type": "clause", "offset": [177, 192]}], "samples": [{"hash": "2tM6FtMQ40n", "uri": "https://www.sec.gov/Archives/edgar/data/1731302/000114036119017021/part-ii_iii.htm", "label": "Notice (DLP Positive Fixed Returns Fund LLC)", "score": 18.716632843, "published": false}, {"hash": "e8saEN7kenH", "uri": "https://www.sec.gov/Archives/edgar/data/1731302/000173130219000002/Part_II_III_redux.htm", "label": "Limited Liability Company Operating Agreement (DLP Positive Fixed Returns Fund LLC)", "score": 16.2648868561, "published": false}, {"hash": "ikILQm9yoPe", "uri": "https://www.sec.gov/Archives/edgar/data/1731302/000173130218000003/Part_II_III.htm", "label": "Limited Liability Company Operating Agreement (DLP Positive Fixed Returns Fund LLC)", "score": 15.9883642197, "published": false}], "size": 23, "hash": "952ad17863a0b2f733f983109a1b7010", "id": 2}, {"snippet": "means assets under management. \u201cCare\u201d means Care Investment Trust LLC.", "snippet_links": [{"key": "assets-under-management", "type": "definition", "offset": [6, 29]}, {"key": "investment-trust", "type": "definition", "offset": [49, 65]}], "samples": [{"hash": "5gv4yGzMcAt", "uri": "https://app.stocklight.com/stocks/us/nasdaq-tipt/tiptree/annual-reports/nasdaq-tipt-2019-10K-19678946.pdf", "label": "app.stocklight.com", "score": 19.2176742554, "published": false}, {"hash": "7uX9iCKa8dw", "uri": "https://s29.q4cdn.com/144349211/files/doc_financials/2017/ar/2017-10K.pdf", "label": "s29.q4cdn.com", "score": 11.6995210648, "published": false}, {"hash": "axWpr7mrbNE", "uri": "https://s29.q4cdn.com/144349211/files/doc_financials/2019/ar/2019-10K.pdf", "label": "s29.q4cdn.com", "score": 11.6707735062, "published": false}], "size": 15, "hash": "a236fad0a468a7b65482546c1033ffe2", "id": 3}, {"snippet": "means, as of any date, total fee-paying assets under management of the Company, any Operating Group Entity or any of their consolidated subsidiaries as of such date, on a combined basis in accordance with GAAP, as adjusted to give pro forma effect to all pending binding subscriptions in effect on such date and all redemption requirements in effect on such date.", "snippet_links": [{"key": "total-fee", "type": "clause", "offset": [23, 32]}, {"key": "management-of-the-company", "type": "clause", "offset": [53, 78]}, {"key": "operating-group-entity", "type": "definition", "offset": [84, 106]}, {"key": "consolidated-subsidiaries", "type": "definition", "offset": [123, 148]}, {"key": "combined-basis", "type": "definition", "offset": [171, 185]}, {"key": "in-accordance-with", "type": "clause", "offset": [186, 204]}, {"key": "as-adjusted", "type": "definition", "offset": [211, 222]}, {"key": "pro-forma-effect", "type": "definition", "offset": [231, 247]}, {"key": "in-effect", "type": "clause", "offset": [285, 294]}, {"key": "redemption-requirements", "type": "clause", "offset": [316, 339]}], "samples": [{"hash": "hEPC3FYD8Wa", "uri": "/contracts/hEPC3FYD8Wa#aum", "label": "Governance Agreement (Och-Ziff Capital Management Group LLC)", "score": 30.1115665436, "published": true}, {"hash": "bYL83tt3wFu", "uri": "/contracts/bYL83tt3wFu#aum", "label": "Limited Partnership Agreement (Och-Ziff Capital Management Group LLC)", "score": 30.1115665436, "published": true}, {"hash": "Ll9CuU1YMl", "uri": "/contracts/Ll9CuU1YMl#aum", "label": "Agreement of Limited Partnership (Och-Ziff Capital Management Group LLC)", "score": 30.1115665436, "published": true}], "size": 14, "hash": "1bbbcdc212eb82b4f2d864eb9bd04e8a", "id": 4}, {"snippet": "means total Fund Assets under Management. AUM shall be determined by the Manager in its sole discretion.", "snippet_links": [{"key": "assets-under-management", "type": "definition", "offset": [17, 40]}, {"key": "by-the-manager", "type": "clause", "offset": [66, 80]}, {"key": "sole-discretion", "type": "clause", "offset": [88, 103]}], "samples": [{"hash": "1gTFwsxATLJ", "uri": "/contracts/1gTFwsxATLJ#aum", "label": "Operating Agreement", "score": 30.9677715302, "published": true}, {"hash": "dc0yIYXOqAL", "uri": "/contracts/dc0yIYXOqAL#aum", "label": "Operating Agreement", "score": 27.1095142365, "published": true}, {"hash": "5ZJ9IyvGwV3", "uri": "/contracts/5ZJ9IyvGwV3#aum", "label": "Operating Agreement", "score": 26.931552887, "published": true}], "size": 13, "hash": "d9e934f4c4543c23b6417dae54e44241", "id": 5}, {"snippet": "The market value of a Fund", "snippet_links": [{"key": "market-value", "type": "clause", "offset": [4, 16]}], "samples": [{"hash": "bzrhKCSuukh", "uri": "/contracts/bzrhKCSuukh#aum", "label": "Supplement to the Prospectus", "score": 26.6878852844, "published": true}, {"hash": "kmb2vPx1xWz", "uri": "/contracts/kmb2vPx1xWz#aum", "label": "Supplement to the Prospectus", "score": 26.6194381714, "published": true}, {"hash": "jV8JVbaRN7b", "uri": "/contracts/jV8JVbaRN7b#aum", "label": "Supplement to the Prospectus", "score": 26.6194381714, "published": true}], "size": 12, "hash": "72aa9322b0fa25fac9e1c3a371afeb67", "id": 6}, {"snippet": "means an \u201canimal-unit-month,\u201d which is equivalent to the quantity of forage necessary to sustain one cow and one calf for one month.", "snippet_links": [{"key": "quantity-of", "type": "clause", "offset": [57, 68]}, {"key": "one-month", "type": "clause", "offset": [122, 131]}], "samples": [{"hash": "8BviyHKYr67", "uri": "https://wyoleg.gov/arules/2012/rules/ERR22-018.PDF", "label": "wyoleg.gov", "score": 15.2230300903, "published": false}, {"hash": "46C996XD1W1", "uri": "https://wyoleg.gov/arules/2012/rules/ARR24-058P.pdf", "label": "Notice", "score": 14.2197122574, "published": false}, {"hash": "3CklFRhRWKT", "uri": "https://wyoleg.gov/arules/2012/rules/ARR22-042P.PDF", "label": "Notice", "score": 13.232717514, "published": false}], "size": 11, "hash": "e3606ca7414a379e866273c3988387bc", "id": 7}, {"snippet": "means assets of any Person (whether held on the BD Subsidiary\u2019s brokerage platform or held by a mutual fund, insurance company or other Person or otherwise under management pursuant to an Advisory Contract) for which HDV Holdings or one of its Subsidiaries is the investment adviser, broker-dealer or agent of record.", "snippet_links": [{"key": "any-person", "type": "definition", "offset": [16, 26]}, {"key": "bd-subsidiary", "type": "definition", "offset": [48, 61]}, {"key": "mutual-fund", "type": "definition", "offset": [96, 107]}, {"key": "insurance-company", "type": "definition", "offset": [109, 126]}, {"key": "other-person", "type": "definition", "offset": [130, 142]}, {"key": "pursuant-to", "type": "definition", "offset": [173, 184]}, {"key": "advisory-contract", "type": "definition", "offset": [188, 205]}, {"key": "the-investment-adviser", "type": "clause", "offset": [260, 282]}, {"key": "agent-of-record", "type": "definition", "offset": [301, 316]}], "samples": [{"hash": "8UlGvacdtnE", "uri": "/contracts/8UlGvacdtnE#aum", "label": "Restatement Agreement (Blucora, Inc.)", "score": 34.062286377, "published": true}, {"hash": "eggN1WphnW7", "uri": "/contracts/eggN1WphnW7#aum", "label": "Credit Agreement (Blucora, Inc.)", "score": 32.3182754517, "published": true}, {"hash": "8CvC7FczPxH", "uri": "/contracts/8CvC7FczPxH#aum", "label": "Credit Agreement (Blucora, Inc.)", "score": 31.496919632, "published": true}], "size": 8, "hash": "a8fe7e540069faa8de04079ea62f3e88", "id": 8}, {"snippet": "shall have the meaning set forth in Section 8(b) hereof.", "snippet_links": [], "samples": [{"hash": "7Cx5OQl5GfK", "uri": "/contracts/7Cx5OQl5GfK#aum", "label": "Investment Management and License Agreement (ABX Longevity Growth & Income Fund)", "score": 37.1560592651, "published": true}, {"hash": "3PqGqT29IBW", "uri": "/contracts/3PqGqT29IBW#aum", "label": "Investment Management and License Agreement (ABL Longevity Growth & Income Fund)", "score": 37.0219039917, "published": true}, {"hash": "d9GPFAKEMWI", "uri": "/contracts/d9GPFAKEMWI#aum", "label": "Investment Management and License Agreement (ABL Longevity Growth & Income Fund)", "score": 36.7234764099, "published": true}], "size": 6, "hash": "b170f22c101e3879e4b0be73bf9a3c49", "id": 9}, {"snippet": "means the value of the Fund\u2019s property calculated solely for the purpose of determining the Management Fee. Cash, Cash Equivalents and other marketable securities are marked to market. Longevity Assets, while assets are held, are marked at the lesser of (i) purchase price or (ii) Residual Value. Longevity Assets will be retroactively revalued upon any liquidation event in order to adjust any over or underpayment of Management Fees.", "snippet_links": [{"key": "value-of-the-fund", "type": "definition", "offset": [10, 27]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [57, 75]}, {"key": "the-management-fee", "type": "clause", "offset": [88, 106]}, {"key": "cash-equivalents", "type": "clause", "offset": [114, 130]}, {"key": "marketable-securities", "type": "definition", "offset": [141, 162]}, {"key": "marked-to-market", "type": "definition", "offset": [167, 183]}, {"key": "longevity-assets", "type": "definition", "offset": [185, 201]}, {"key": "lesser-of", "type": "definition", "offset": [244, 253]}, {"key": "purchase-price", "type": "definition", "offset": [258, 272]}, {"key": "residual-value", "type": "definition", "offset": [281, 295]}, {"key": "liquidation-event", "type": "definition", "offset": [354, 371]}, {"key": "in-order-to", "type": "clause", "offset": [372, 383]}, {"key": "management-fees", "type": "clause", "offset": [419, 434]}], "samples": [{"hash": "immbh3TX2Qb", "uri": "https://www.sec.gov/Archives/edgar/data/1990804/000119312525080107/d542420dex99a2.htm", "label": "ABL Longevity Growth & Income Fund", "score": 20.2826824188, "published": false}, {"hash": "bR9mBFhCdKq", "uri": "https://www.sec.gov/Archives/edgar/data/1990804/000119312525007216/d542420dex99a2.htm", "label": "ABL Longevity Growth & Income Fund", "score": 20.0417518616, "published": false}, {"hash": "fWKuEiknHTt", "uri": "https://www.sec.gov/Archives/edgar/data/1990804/000119312524175620/d542420dex99a2.htm", "label": "ABL Longevity Growth & Income Fund", "score": 19.5078716278, "published": false}], "size": 5, "hash": "51d4845835999dceca9147323b9024f4", "id": 10}], "next_curs": "ClASSmoVc35sYXdpbnNpZGVyY29udHJhY3RzciwLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIMYXVtIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"snippet": "means assets under management.", "title": "AUM", "size": 347, "id": "aum", "examples": ["The Management Fee will be charged to the Fund based upon the number of days in the month divided by the number of days in the year; assuming a 365-day year, the daily management fee rate will be 0.003972% of <strong>AUM</strong>.", "As a result, and because the value of the Mortality Contracts and Annuity Contracts cannot increase above their fair value for purposes of the calculation, the <strong>AUM</strong> fee calculation used to calculate the Management Fee may be lower (but will never be higher) than the NAV fee amount shown above.", "For purposes of calculating the Management Fee, <strong>AUM</strong> is calculated as the sum of (a) the value of any cash, valued at face value plus the fair value of any assets other than securities, plus (b) the market value of any securities for which there is a readily available market quotation or, if market quotations are not readily available, the fair value, minus (c) any debt incurred by the Fund and other Fund liabilities and expenses."], "related": [["adjusted-operating-income", "Adjusted Operating Income", "Adjusted Operating Income"], ["nopat", "NOPAT", "NOPAT"], ["consolidated-operating-income", "Consolidated Operating Income", "Consolidated Operating Income"], ["moderate-income", "Moderate income", "Moderate income"], ["gross-operating-profit", "Gross Operating Profit", "Gross Operating Profit"]], "related_snippets": [], "updated": "2026-04-15T04:23:14+00:00"}, "json": true, "cursor": ""}}