SEC, ERA - Active, 7/21/2014
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 4 | $101,000,000 |
| Private Equity Fund | 7 | $577,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT COMPANY, L.P. | 7.4b | - | 443.2m | - | - | - | - | 7.8b | 7.8b | 11 | |
| VIKING GLOBAL INVESTORS LP | 62.0b | - | 2.5b | - | - | - | - | 64.5b | 64.5b | 12 | |
| PARIAN GLOBAL MANAGEMENT LP | - | - | - | - | - | - | - | - | - | - | |
| XN LP | 3.0b | - | 253.8m | - | - | - | - | 3.3b | 3.3b | 8 | |
| ZEPHYR MANAGEMENT, L.P. | 48.3m | - | 143.4m | - | - | - | - | 191.7m | 190.9m | 24 | |
| BLACKROCK ALTERNATIVES MANAGEMENT, LLC | - | - | 27.4b | - | - | - | - | 27.4b | 14.6b | 32 | |
| ALTERNATIVE INVESTMENT MANAGEMENT, LLC | 721.3m | - | 415.0m | - | - | - | - | 1.1b | 1.5b | 20 | |
| COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED | 703.9m | - | - | - | - | - | - | 703.9m | - | 1 | |
| AMBIENTA SGR S.P.A. | 555.3m | - | 3.2b | - | - | - | 328.7m | 4.0b | - | 12 | |
| DELGATTO CAPITAL GROUP LLC | 146.0m | - | - | - | - | - | - | 146.0m | - | 1 |