SEC, ERA - Active, 6/17/2014
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 7 | $3,007,245,636 |
| Real Estate Fund | 1 | $225,350,410 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED | - | - | 602.3m | - | - | - | - | 602.3m | - | 11 | |
| LCN CAPITAL PARTNERS, L.P. | - | - | 4.4b | 841.4m | - | - | - | 5.2b | 5.2b | 11 | |
| WATERMILL MANAGEMENT COMPANY, LLC | - | - | 206.4m | 2.9m | - | - | - | 209.4m | 209.4m | 15 | |
| LANTERN CAPITAL PARTNERS, L.P. | - | - | 441.8m | 80.9m | - | - | - | 522.7m | 261.3m | 8 | |
| HSBC SECURITIES (USA) INC. | - | - | 90.6m | - | - | - | - | 90.6m | 3.0b | 9 | |
| WAFRA INC. | - | - | 7.2b | 1.2b | - | - | - | 8.3b | 29.0b | 31 | |
| LMP MANAGEMENT GROUP, INC. | - | - | 105.9m | 12.5m | - | - | - | 118.4m | - | 9 | |
| EQUITY INTERNATIONAL MANAGEMENT, LLC | - | - | 1.3b | 657.2m | - | - | - | 1.9b | 1.6b | 13 | |
| WP GLOBAL PARTNERS LLC | - | - | 3.5b | 28.8m | - | - | 13.1m | 3.5b | 3.5b | 37 | |
| GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P. | - | - | 33.7b | 685.9m | - | - | - | 34.3b | 47.9b | 156 |