SEC, ERA - Active, 3/26/2013
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 8 | $105,870,000 |
| Real Estate Fund | 1 | $12,548,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUITY INTERNATIONAL MANAGEMENT, LLC | - | - | 1.3b | 657.2m | - | - | - | 1.9b | 1.6b | 13 | |
| WAFRA INC. | - | - | 7.2b | 1.2b | - | - | - | 8.3b | 29.0b | 31 | |
| HSBC SECURITIES (USA) INC. | - | - | 90.6m | - | - | - | - | 90.6m | 3.0b | 9 | |
| GI MANAGER L.P. | - | - | 15.0b | 2.5b | - | - | - | 17.4b | 32.6b | 24 | |
| ARCADIA INVESTMENT PARTNERS LLC | - | - | 1.1b | 106.2m | - | - | - | 1.2b | 1.2b | 74 | |
| STAR CAPITAL PARTNERSHIP LLP | - | - | 2.0b | 182.3m | - | - | - | 2.2b | - | 6 | |
| CABOT SQUARE CAPITAL LLP | - | - | 846.5m | 92.5m | - | - | - | 939.0m | - | 4 | |
| GHP ADVISORS, LLC | - | - | - | - | - | - | - | - | - | - | |
| BALLENTINE PARTNERS, LLC | - | - | 263.9m | 18.2m | - | - | - | 282.1m | 10.8b | 8 | |
| WATERMILL MANAGEMENT COMPANY, LLC | - | - | 206.4m | 2.9m | - | - | - | 209.4m | 209.4m | 15 |