| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 8 | $1,966,782,625 |
| Securitized Asset Fund | 6 | $2,068,309,028 |
| Other Private Fund | 1 | $147,831,394 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 7.9b | - | - | - | 1.6b | - | - | 9.6b | 9.6b | 12 | |
| MIDOCEAN CREDIT FUND MANAGEMENT, L.P. | 943.8m | - | 67.9m | - | 4.0b | - | - | 5.0b | 7.9b | 29 | |
| ARROWMARK COLORADO HOLDINGS, LLC | 6.7b | - | - | - | 4.1b | - | - | 10.7b | 21.6b | 36 | |
| BAIN CAPITAL CREDIT, LP | 32.5b | - | 652.3m | - | 21.4b | - | - | 54.6b | 63.2b | 137 | |
| KING STREET CAPITAL MANAGEMENT, L.P. | 19.7b | - | - | - | 8.8b | - | - | 28.5b | 28.4b | 46 | |
| BENEFIT STREET PARTNERS L.L.C. | 18.1b | - | - | - | 9.0b | - | - | 27.1b | 28.3b | 60 | |
| LIBREMAX CAPITAL, LLC | 9.7b | - | 443.0m | - | 4.9b | - | 351.5m | 15.4b | 11.4b | 40 | |
| ALBACORE CAPITAL LLP | 4.9b | - | - | - | 2.0b | - | - | 6.9b | - | 13 | |
| LUFKIN ADVISORS, LLC | 99.5m | - | - | - | 16.3m | - | - | 115.8m | 115.8m | 3 | |
| PINNACLE HOLDINGS, LLC | 38.4m | - | - | - | 14.1m | - | - | 52.5m | 411.7m | 3 |