Assertion: fund's asset | /r/HasProperty | included
Facets:
Source sentences:
text: When determining whether a fund is part of a “group of related investment companies” that has reached the $1 billion threshold that distinguishes larger and smaller entities for Form N-PORT compliance date purposes, should assets of private funds be included in calculating the $1 billion threshold?
text: These assets may be listed/incorporated/domiciled in any region.