SEC, ERA - Active, 12/11/2018
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $139,179,364 |
| Private Equity Fund | 1 | $15,772,449 |
| Other Private Fund | 2 | $389,584,149 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLEIAD INVESTMENT ADVISORS LIMITED | 1.7b | - | 67.6m | - | - | - | 714.1m | 2.5b | 2.5b | 5 | |
| NEW HOLLAND CAPITAL, LLC | 5.7b | - | 80.8m | - | - | - | 10.0b | 15.7b | 10.9b | 7 | |
| SPOUTING ROCK ASSET MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 455.0m | - | |
| RACON CAPITAL PARTNERS LLC | 3.2m | - | 1.0m | - | - | - | 31.3m | 35.6m | - | 4 | |
| SENTINEL DOME PARTNERS, LLC | 786.4m | - | 99.7m | - | - | - | 185.1m | 1.1b | 1.1b | 19 | |
| ANDERSON GROWTH PARTNERS, LLC | 224.9m | 62.5m | 378.1m | - | - | - | 154.7m | 820.3m | 843.3m | 41 | |
| WEXFORD CAPITAL LP | 1.5b | - | 132.3m | - | - | - | 67.4m | 1.7b | 1.7b | 16 | |
| PANI BEKAERT PLUIM & CO. LLC | 125.0m | - | 1.2m | - | - | - | 15.0m | 141.2m | - | 3 | |
| ELISE CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | - | - | - | - | |
| RAISON ASSET MANAGEMENT CORP. | - | - | 50.7m | - | - | - | - | 50.7m | 55.6m | 1 |