SEC, ERA - Active, 2/9/2023
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $307,715,000 |
| Other Private Fund | 3 | $463,500,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA ASSET MANAGEMENT, LLC | - | - | 7.9m | - | - | - | 136.1m | 144.0m | 180.6m | 4 | |
| ARROWHEAD INVESTMENT MANAGEMENT LLC | - | - | 602.0000 | - | - | - | 173.9m | 173.9m | 281.5m | 3 | |
| PARK CITIES ADVISORS LLC | - | - | 121.7m | - | - | - | 276.5m | 398.2m | 398.2m | 4 | |
| ARGENTEM CREEK PARTNERS LP | - | - | 8.0m | - | - | - | 694.8m | 702.8m | 702.8m | 8 | |
| DOMAIN CAPITAL ADVISORS, LLC | - | - | 859.8m | - | - | - | 5.4b | 6.2b | 6.2b | 32 | |
| QIC US INVESTMENT SERVICES INC | - | - | 268.7m | - | - | - | 1.9b | 2.1b | 2.2b | 15 | |
| VSS FUND MANAGEMENT LLC | - | - | 62.2m | - | - | - | 564.9m | 627.1m | 960.8m | 11 | |
| DEXUS CAPITAL INVESTORS LIMITED | - | - | 1.3b | - | - | - | - | 1.3b | - | 2 | |
| FREEDOM 3 CAPITAL, LLC | - | - | 102.0m | - | - | - | 1.1b | 1.2b | 1.1b | 17 | |
| HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. | - | - | 635.1m | - | - | - | 2.1b | 2.7b | 3.4b | 17 |