SEC, ERA - Active, 3/21/2012
NO
18 12
552 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 16 | $2,212,180,907 |
| Private Equity Fund | 2 | $42,330,038 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. | 6.4b | - | 100.3m | - | - | - | - | 6.5b | 18.8b | 15 | |
| MARSHALL WACE NORTH AMERICA L.P. | 10.8b | - | 119.0m | - | - | - | - | 10.9b | 18.9b | 17 | |
| CERBERUS CAPITAL MANAGEMENT, L.P. | 86.4b | - | 391.3m | - | 7.5b | - | - | 94.3b | 88.2b | 186 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.0b | - | 302.9k | - | - | - | - | 1.0b | 6.5b | 19 | |
| CHRISTOFFERSON, ROBB & COMPANY, LLC | 7.0b | - | - | - | - | - | - | 7.0b | 8.1b | 22 | |
| STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | 1.6m | - | 3.7b | 28.2b | - | - | - | 31.9b | 68.1b | 105 | |
| FORESTER CAPITAL, L.L.C. | 1.7b | - | - | - | - | - | - | 1.7b | 1.1b | 10 | |
| MAGNETAR FINANCIAL LLC | 21.6b | - | - | - | - | - | - | 21.6b | 23.1b | 57 | |
| CIVITAS CAPITAL MANAGEMENT, LLC | 200.4m | - | 6.6m | - | - | - | - | 207.0m | 437.8m | 61 | |
| OWL CREEK ASSET MANAGEMENT, L.P. | 2.3b | - | 38.7m | - | - | - | - | 2.3b | 2.2b | 8 |