SEC, ERA - Active, 6/21/2022
NO
8 2
352 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $305,986,897 |
| Other Private Fund | 7 | $7,372,112,669 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEVINE LEICHTMAN CAPITAL PARTNERS, LLC | 2.2m | - | 7.0b | - | - | - | 1.2b | 8.2b | 9.6b | 54 | |
| DARBY OVERSEAS PARTNERS, L.P. | - | - | 11.9m | - | - | - | 193.5m | 205.4m | 216.4m | 5 | |
| ENERVEST INVESTMENT SERVICES, L.L.C. | - | - | 1.4b | - | - | - | 3.5m | 1.4b | 1.5b | 9 | |
| COWEN INVESTMENT MANAGEMENT LLC | - | - | - | - | - | - | - | - | 2.1b | - | |
| TOWERBROOK CAPITAL PARTNERS L.P. | - | - | 14.0b | - | - | - | 4.8b | 18.7b | 18.7b | 45 | |
| AACP INVESTMENTS, LLC | - | - | 12.6m | - | - | - | 42.5m | 55.0m | 68.3m | 4 | |
| SARONA ASSET MANAGEMENT INC. | - | - | 232.7m | - | - | - | - | 232.7m | 283.6m | 3 | |
| 360 ONE CAPITAL PTE LTD | - | - | 95.2m | - | - | - | 171.7m | 266.9m | - | 8 | |
| SPP MANAGEMENT SERVICES, LLC | - | - | 496.4m | - | - | - | 7.4m | 503.8m | 503.8m | 9 | |
| CHARLESBANK CAPITAL PARTNERS, LLC | - | - | 11.9b | - | - | - | 5.7b | 17.7b | 17.7b | 47 |