SEC, ERA - Active, 3/28/2012
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $46,450,561 |
| Private Equity Fund | 1 | $17,253,982 |
| Venture Capital Fund | 1 | $5,074,746 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SALUDA GRADE ASSET MANAGEMENT LLC | 2.5b | - | 45.0m | - | - | 58.6m | - | 2.7b | 2.6b | 5 | |
| BLOCKTOWER CAPITAL ADVISORS LP | 452.7m | - | 8.1m | - | - | 157.4m | - | 775.7m | 1.7b | 6 | |
| AVEGO MANAGEMENT, LLC | 195.6m | - | 573.8m | - | - | 91.7m | - | 952.8m | 861.1m | 6 | |
| CASDIN CAPITAL, LLC | 2.0b | - | 645.5m | - | - | 28.5m | - | 2.7b | 2.6b | 6 | |
| BLUE WATER LIFE SCIENCE ADVISORS, LP | 280.0m | - | 17.7m | - | - | - | - | 297.7m | 160.2m | 5 | |
| BRIGHTWOOD CAPITAL ADVISORS, LLC | 3.6b | - | 339.0m | - | 1.5b | 241.7m | - | 5.9b | 6.0b | 30 | |
| CBF ADVISORS, LLC | 41.4m | - | - | - | - | 45.5m | - | 132.4m | 41.4m | 2 | |
| RICE PARK CAPITAL MANAGEMENT LP | 689.6m | - | 162.0m | - | - | 12.9m | - | 877.4m | 906.2m | 4 | |
| GALVANIZE CLIMATE SOLUTIONS LLC | 57.4m | - | 980.9m | 116.0m | - | 27.1m | - | 1.2b | 1.2b | 6 | |
| REDMILE GROUP, LLC | 4.5b | - | 1.2b | - | - | 1.5b | - | 8.7b | 6.5b | 18 |