SEC, ERA - Active, 4/30/2012
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $75,038,689 |
| Other Private Fund | 2 | $1,573,036,805 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCUS INVESTMENT ASIA LIMITED | - | - | - | - | - | - | - | - | - | - | |
| UTXO MANAGEMENT GP, LLC | - | - | - | - | - | - | - | - | - | - | |
| JENEQ MANAGEMENT LP | - | - | - | - | - | - | - | - | - | - | |
| RAGING CAPITAL MANAGEMENT, LLC. | 38.6m | - | - | - | - | - | 3.0m | 41.6m | - | 3 | |
| RADAR EQUITIES LLC | 723.1m | - | - | - | - | - | 29.3m | 752.4m | - | 3 | |
| ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED | 3.4b | - | - | - | - | - | - | 3.4b | - | 2 | |
| MARYLEBONE PARTNERS LLP | 196.0m | - | - | - | - | - | 382.3m | 578.2m | - | 3 | |
| IROQUOIS CAPITAL MANAGEMENT, LLC | 120.3m | - | - | - | - | - | 1.5m | 121.8m | - | 3 | |
| IMARA ASSET MANAGEMENT LIMITED | 3.8m | - | - | - | - | - | 38.9m | 42.7m | 42.8m | 3 | |
| BALEEN CAPITAL MANAGEMENT LLC | 83.1m | - | - | - | - | - | 29.4m | 112.5m | 112.5m | 3 |