SEC, ERA - Active, 3/30/2012
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $139,439,259 |
| Other Private Fund | 7 | $2,006,309,391 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROADRIVER ASSET MANAGEMENT, L.P. | - | - | 137.6m | - | - | - | 1.6b | 1.8b | 1.7b | 9 | |
| IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | - | - | 288.6m | - | - | - | 1.4b | 1.7b | - | 7 | |
| SCHF (GPE), LLC | - | - | 447.7m | - | - | - | 32.3b | 32.8b | 17.2b | 20 | |
| ROCKEFELLER & CO. LLC | 765.9m | - | 468.4m | - | - | - | 2.0b | 3.2b | 27.4b | 46 | |
| PROTEUS, LLC | 8.9m | - | 3.5m | - | - | - | 168.1m | 180.4m | 215.1m | 14 | |
| PINEBRIDGE INVESTMENTS ASIA LIMITED | - | - | 9.6m | - | - | - | 3.1b | 3.1b | - | 9 | |
| CROWDOUT CAPITAL LLC | - | - | 52.5m | - | - | - | 147.2m | 199.7m | 199.7m | 6 | |
| SIDDHI CAPITAL, LLC | - | - | 267.7m | - | - | - | 57.8m | 325.5m | 298.7m | 9 | |
| AUXO INVESTMENT PARTNERS, LLC | - | - | 230.7m | - | - | - | 277.1m | 507.8m | 353.9m | 11 | |
| KURAMO CAPITAL MANAGEMENT, LLC | - | - | 37.9m | - | - | - | 392.2m | 430.1m | 430.1m | 6 |