SEC, ERA - Active, 6/1/2016
NO
8 1
646 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $26,344,000 |
Private Equity Fund | 7 | $42,760,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC | - | - | 378.2m | - | - | - | - | 378.2m | 798.7m | 6 | |
MEDALIST PARTNERS LP | 98.0m | - | 1.6b | - | - | - | - | 1.7b | 2.0b | 14 | |
GRATUS CAPITAL, LLC | 19.2m | - | 141.0m | - | - | - | - | 160.1m | 2.7b | 7 | |
SAGEVIEW CAPITAL LP | 19.5m | - | 1.6b | - | - | - | - | 1.6b | 2.1b | 7 | |
RRG CAPITAL MANAGEMENT LLC | 296.7m | - | 1.5b | - | - | - | - | 1.8b | 2.5b | 8 | |
BURFORD CAPITAL INVESTMENT MANAGEMENT LLC | - | - | 3.4b | - | - | - | - | 3.4b | 3.4b | 12 | |
CDH INVESTMENT ADVISORY PRIVATE LIMITED | 132.6m | - | 3.7b | - | - | - | - | 3.9b | 3.6b | 4 | |
GOLDEN GATE PRIVATE EQUITY INC. | 8.8b | - | 910.9m | - | - | - | - | 9.7b | 10.5b | 18 | |
SOFTVEST ADVISORS, LLC | 473.6m | - | 54.7m | - | - | - | - | 528.3m | 544.2m | 6 | |
TEKNE CAPITAL MANAGEMENT, LLC | 510.0m | - | 546.3m | - | - | - | - | 1.1b | 1.1b | 15 |