SEC, ERA - Active, 10/8/2021
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $43,887,750 |
| Venture Capital Fund | 2 | $17,175,304 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZILKHA INVESTMENTS, L.P. | 65.6m | - | - | - | - | 2.5m | - | 70.6m | - | 3 | |
| LIVIAN & CO., LLC | 3.6m | - | - | - | - | 1.1m | - | 5.7m | 123.5m | 3 | |
| GLOBAL FRONTIER INVESTMENTS, LLC | 38.5m | - | - | - | - | 56.2m | - | 150.9m | 398.2m | 3 | |
| MIG CAPITAL, LLC | 1.2b | - | - | - | - | - | - | 1.2b | 1.2b | 2 | |
| SAGE MOUNTAIN ADVISORS, LLC | 25.4m | - | - | - | - | 6.3m | - | 38.0m | 2.2b | 3 | |
| ECOR1 CAPITAL, LLC | 4.9b | - | - | - | - | 85.3m | - | 5.1b | 5.0b | 3 | |
| PANTERA ADVISORS LLC | 2.5b | - | - | - | - | 1.8b | - | 6.2b | 4.2b | 12 | |
| MIO PARTNERS, INC. | 20.1b | - | - | - | - | 30.7m | - | 20.2b | 47.8b | 14 | |
| ARCA INVESTMENT MANAGEMENT, LLC | 199.2m | - | - | - | - | 91.5m | - | 382.2m | 193.8m | 6 | |
| TCM GLOBAL ASSET MANAGEMENT LTD | 25.2m | - | - | - | - | - | - | 25.2m | - | 2 |