NO
20
917 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $695,325 |
| Real Estate Fund | 3 | $15,638,754 |
| Other Private Fund | 16 | $33,644,917 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOBLE CAPITAL FUND MANAGEMENT PE, LLC | - | - | - | 619.6k | - | - | 21.9m | 22.6m | - | 4 | |
| SIT INVESTMENT ASSOCIATES, INC | - | - | - | 1.6m | - | - | 186.9m | 188.5m | 3.2b | 8 | |
| ISLAND CAPITAL ADVISOR, LLC | - | - | - | - | - | - | - | - | - | - | |
| BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | - | - | - | 3.2b | - | - | 36.5b | 39.7b | - | 10 | |
| FASANARA CAPITAL LTD | - | - | - | 120.1m | - | - | 3.7b | 3.8b | - | 31 | |
| SANDALWOOD SECURITIES, INC. | 45.8m | - | - | - | - | - | 1.6b | 1.7b | 744.2m | 10 | |
| CONNORS INVESTOR SERVICES INC | 8.1m | - | - | - | - | - | 103.4m | 111.4m | 1.1b | 7 | |
| QVT FINANCIAL LP | 713.6m | - | 531.5m | - | - | - | 929.3m | 2.2b | 2.1b | 34 | |
| ARENA CAPITAL ADVISORS LLC | 121.5m | - | - | - | - | - | 3.2b | 3.3b | 4.9b | 26 | |
| EDELWEISS ALTERNATIVE ASSET ADVISORS PTE LIMITED | - | - | - | - | - | - | 3.8b | 3.8b | 3.6b | 16 |