SEC, ERA - Active, 2/15/2012
NO
5
+85 xxxxxxx
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gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 4 | $3,605,000,000 |
| Other Private Fund | 1 | $135,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISCIPLINED ALPHA LLC | 5.1m | - | - | - | - | - | 3.6m | 8.7m | 28.7m | 3 | |
| CRESCENT PARK MANAGEMENT, L.P. | 415.8m | - | - | - | - | - | - | 415.8m | 415.8m | 4 | |
| MILLBURN RIDGEFIELD CORPORATION | 376.9m | - | - | - | - | - | 31.0m | 407.9m | 6.8b | 5 | |
| SIT FIXED INCOME ADVISORS II, LLC | 1.1b | - | - | - | - | - | 285.5m | 1.4b | 12.3b | 20 | |
| RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | 782.2m | - | - | - | - | - | 80.9m | 863.2m | 121.9b | 7 | |
| PANAGORA ASSET MANAGEMENT INC | 11.3b | - | - | - | - | - | 4.6m | 11.3b | 32.0b | 15 | |
| ASPECT CAPITAL LIMITED | 2.8b | - | - | - | - | - | 439.8m | 3.3b | 3.4b | 8 | |
| PLUSCIOS MANAGEMENT LLC | 358.5m | - | - | - | - | - | 4.6m | 363.1m | 223.5m | 6 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.1b | - | - | - | - | - | 47.6m | 2.1b | 34.9b | 6 | |
| GREYWOLF CAPITAL MANAGEMENT LP | 585.5m | - | - | - | 3.3b | - | - | 3.9b | 3.9b | 27 |