SEC, ERA - Active, 11/17/2023
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $18,308,463 |
| Other Private Fund | 4 | $18,294,332 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED | 804.6m | - | - | - | - | - | 1.2b | 2.0b | - | 5 | |
| ASSET MANAGEMENT CONSULTING SERVICES, INC. | 38.4m | - | - | - | - | - | 68.6m | 107.0m | 121.6m | 5 | |
| BREAN ASSET MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 215.1m | - | |
| ARAGON GLOBAL MANAGEMENT, LP | 25.8m | - | - | - | - | - | 27.7m | 53.4m | 251.7m | 2 | |
| PERFORMA LIMITED (US), LLC | 427.1k | - | - | - | - | - | 188.5m | 188.9m | 3.4b | 5 | |
| HARVEST FUND ADVISORS LLC | 20.0m | - | - | - | - | - | 1.7b | 1.7b | 6.3b | 6 | |
| POLEN CAPITAL CREDIT, LLC | - | - | - | - | - | - | 30.4m | 30.4m | 7.4b | 4 | |
| TT INTERNATIONAL ASSET MANAGEMENT LTD | 204.1m | - | - | - | - | - | 802.7m | 1.0b | 5.8b | 4 | |
| CHATHAM ASSET MANAGEMENT, LLC | 6.3b | - | - | - | - | - | 6.6b | 12.8b | 8.9b | 13 | |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 55.2m | - | - | - | - | - | 334.8m | 390.1m | 27.2b | 9 |