SEC, ERA - Active, 3/28/2022
NO
4
312 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $9,844,866 |
| Other Private Fund | 3 | $31,391,658 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAX GLOBAL CAPITAL (HONG KONG) LIMITED | - | - | - | - | - | - | 268.6m | 268.6m | - | 4 | |
| OSBON CAPITAL MANAGEMENT, LLC | 1.9m | - | - | - | - | - | 1.2m | 3.2m | 173.7m | 2 | |
| CATALUR CAPITAL MANAGEMENT, LP | 164.4m | - | - | - | - | - | 174.4m | 338.8m | 455.3m | 4 | |
| SEER CAPITAL MANAGEMENT LP | 380.2m | - | - | - | - | - | 155.1m | 535.4m | 628.0m | 4 | |
| APOLLON WEALTH MANAGEMENT, LLC | 24.7m | - | - | - | - | - | 24.6m | 49.3m | 5.5b | 3 | |
| MACKENZIE INVESTMENTS CORPORATION | 191.0m | - | - | - | - | - | 278.2m | 469.2m | 7.6b | 8 | |
| VIBRANT CAPITAL PARTNERS, INC. | 561.8m | - | - | - | - | - | 6.1b | 6.7b | 7.9b | 18 | |
| EPOCH INVESTMENT PARTNERS, INC. | 50.0m | - | - | - | - | - | 69.4m | 119.4m | 34.3b | 3 | |
| WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. | - | - | - | - | - | - | - | - | 29.4b | - | |
| SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC | 11.6m | - | - | - | - | - | 799.5m | 811.1m | 69.5b | 6 |