SEC, ERA - Active, 3/29/2012
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 5 | $4,942,811,034 |
| Private Equity Fund | 1 | $206,731,078 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TALSON CAPITAL MANAGEMENT L.P. | 497.9m | - | - | - | - | - | - | 497.9m | 530.0m | 16 | |
| BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | 3.9b | - | - | - | - | - | - | 3.9b | 2.3b | 7 | |
| SCOPIA CAPITAL MANAGEMENT LP | 1.0b | - | 110.7m | - | - | - | - | 1.1b | 1.6b | 7 | |
| TITAN ADVISORS, LLC | 1.6b | - | 317.2m | - | - | - | - | 1.9b | 1.9b | 30 | |
| CORBIN CAPITAL PARTNERS, L.P. | 8.7b | - | 515.3m | - | - | - | - | 9.2b | 10.1b | 11 | |
| FORESIGHT WEALTH MANAGEMENT, LLC | 217.1m | - | 48.6m | - | - | - | - | 265.7m | 1.3b | 10 | |
| RED OAK PARTNERS, LLC | 90.6m | - | 202.3k | - | - | - | - | 90.8m | - | 3 | |
| 1207 CAPITAL GROUP, LLC | 131.8m | - | 8.7m | - | - | - | - | 140.5m | 140.5m | 4 | |
| MELODY CAPITAL PARTNERS, LP | 202.6m | - | 24.4m | - | - | - | - | 227.0m | 227.0m | 4 | |
| PACIFIC STRATEGIC MANAGEMENT, LP | 447.8m | - | - | - | - | - | - | 447.8m | 397.5m | 3 |