SEC, ERA - Active, 5/3/2012
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 3 | $1,331,821,450 |
| Private Equity Fund | 1 | $257,766,542 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORTELIUS CAPITAL PARTNERS, LLC | 130.1m | - | - | - | - | - | - | 130.1m | 102.9m | 4 | |
| CLEAR HAVEN CAPITAL MANAGEMENT, LLC | 272.8m | - | 127.6k | - | - | - | - | 273.0m | 485.8m | 5 | |
| INDIE ASSET PARTNERS, LLC | 142.8m | - | 10.5m | - | - | - | - | 153.3m | 792.2m | 5 | |
| DORCHESTER CAPITAL ADVISORS, LLC | 1.4b | - | 5.2m | - | - | - | - | 1.4b | 1.4b | 12 | |
| P. SCHOENFELD ASSET MANAGEMENT LP | 968.2m | - | - | - | - | - | - | 968.2m | 1.8b | 5 | |
| SANDLER CAPITAL MANAGEMENT | 1.8b | - | 17.5m | - | - | - | - | 1.8b | 1.4b | 14 | |
| THIRD POINT LLC | 13.5b | - | 682.7m | - | - | - | - | 14.2b | 15.0b | 10 | |
| EAST ROCK CAPITAL, LLC | 3.6b | - | 71.3m | - | - | - | - | 3.6b | 3.6b | 13 | |
| TUDOR INVESTMENT CORPORATION | 62.0b | - | 937.6m | - | - | - | - | 62.9b | 63.6b | 9 | |
| FLAT FOOTED LLC | 591.8m | - | 45.3m | - | - | - | 29.9m | 667.0m | 869.6m | 6 |