SEC, ERA - Active, 3/21/2012
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 3 | $58,141,692 |
| Private Equity Fund | 22 | $3,214,439,069 |
| Other Private Fund | 1 | $ |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC | 149.0m | - | 35.1b | - | - | - | 37.6m | 35.2b | 39.1b | 36 | |
| KINGSWAY CAPITAL PARTNERS LIMITED | 1.2b | - | 2.3b | - | - | - | 10.4m | 3.4b | - | 21 | |
| OAK HARBOR CAPITAL, LLC | - | - | 527.3m | - | - | - | 26.2m | 553.5m | 553.5m | 16 | |
| SIGNATURE FINANCIAL MANAGEMENT INC | 642.0m | - | 494.0m | - | - | - | 353.9m | 1.5b | 6.9b | 16 | |
| STANDARD CAPITAL ADVISORS L.P. | 26.3m | - | 42.8m | - | - | - | - | 69.1m | - | 8 | |
| SOFTVEST ADVISORS, LLC | 473.6m | - | 54.7m | - | - | - | - | 528.3m | 544.2m | 6 | |
| BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC | - | - | 378.2m | - | - | - | - | 378.2m | 798.7m | 6 | |
| MEDALIST PARTNERS LP | 98.0m | - | 1.6b | - | - | - | - | 1.7b | 2.0b | 14 | |
| TEKNE CAPITAL MANAGEMENT, LLC | 510.0m | - | 546.3m | - | - | - | - | 1.1b | 1.1b | 15 | |
| GRATUS CAPITAL, LLC | 19.2m | - | 141.0m | - | - | - | - | 160.1m | 2.7b | 7 |