SEC, ERA - Active, 11/22/2023
| Fund Type | Count | GAV |
|---|---|---|
| Real Estate Fund | 2 | $120,117,439 |
| Other Private Fund | 29 | $3,550,516,868 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF GROUP, LP | - | - | - | - | - | - | 58.4m | 58.4m | - | 1 | |
| PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC | - | - | - | - | - | - | 57.1m | 57.1m | 57.1m | 1 | |
| WILLOW TREE CAPITAL CORP ADVISORS LLC | 310.3m | - | - | - | - | - | - | 310.3m | 310.3m | 2 | |
| MORK CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | 146.1m | 146.1m | - | 1 | |
| TURTLE CREEK ASSET MANAGEMENT INC. | 3.7b | - | - | - | - | - | - | 3.7b | - | 4 | |
| MARIEMONT CAPITAL LLC | - | - | - | - | - | - | 45.3m | 45.3m | - | 1 | |
| SLATED ADVISORS, LLC | - | - | - | - | - | - | - | - | - | - | |
| M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED | - | - | 4.3b | - | - | - | - | 4.3b | - | 3 | |
| KREOS CAPITAL MANAGEMENT II LIMITED | - | - | - | - | - | - | 2.2m | 2.2m | - | 1 | |
| CLOSED LOOP FUND GP, LLC | - | - | - | - | - | - | 91.5m | 91.5m | - | 3 |