SEC, ERA - Active, 11/30/2015
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $4,040,042,809 |
| Other Private Fund | 4 | $5,220,733,688 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAM INTERNATIONAL MANAGEMENT LIMITED | 6.3m | - | 2.5b | - | - | - | - | 2.5b | 20.3b | 2 | |
| GRATICULE ASIA MACRO ADVISORS LLC | 541.2m | - | - | - | - | - | - | 541.2m | 270.6m | 5 | |
| ATOPAC PARTNERS, LP | 212.7m | - | - | - | - | - | 14.8m | 227.5m | - | 3 | |
| BFI CONSULTING AG | 33.5m | - | - | - | - | - | 6.7m | 40.2m | - | 3 | |
| GALENA ASSET MANAGEMENT (ASIA) PTE. LTD | - | - | - | - | - | - | 75.0m | 75.0m | - | 1 | |
| WEST MOUNTAIN, LLC | 52.9m | - | - | - | - | - | 1.7m | 54.6m | - | 3 | |
| VALKYRIE FUNDS LLC | - | - | - | - | - | - | - | - | 152.1m | - | |
| FIDELITY DIVERSIFYING SOLUTIONS LLC | 116.3m | - | - | - | - | - | 114.1m | 230.4m | 2.6b | 3 | |
| FCCI CONSULTING, LLC | 122.2m | - | - | - | - | - | 50.5m | 172.7m | 170.8m | 3 | |
| AZTLAN EQUITY MANAGEMENT, LLC | 6.0m | - | - | - | - | - | 11.9m | 17.9m | 290.0m | 3 |