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Division of Investment Management

Analytics Office

Private Funds Statistics

Third Calendar Quarter 2022

April 6, 2023

This is a report of the Staff of the Division of Investment Management’s Analytics Office of the U.S.

Securities and Exchange Commission. The Commission has expressed no view regarding the analysis,

findings, or conclusions contained herein.

April 6, 2023

Analytics Office

Introduction

This report provides a summary of recent private fund industry statistics and trends, reflecting

data collected through Form PF and Form ADV filings.1 Form PF information provided in this

report is aggregated, rounded, and/or masked to avoid potential disclosure of proprietary

information of individual Form PF filers.

This report reflects data from Fourth Calendar Quarter 2020 through Third Calendar Quarter

2022 as reported by Form PF filers.2 Please see the Appendix for information on the categories of

Form PF filers, the definitions of capitalized terms, a description of the boxplots used in several

figures, as well as other technical descriptions.

The Staff continues to work with data reported on Form PF and with filers to identify

and correct filing errors. Staff updates reported statistics based on amended filings and

also may make certain adjustments to the statistics presented to correct what appear to

be clear filing errors. Further, the Staff has employed certain assumptions in aggregating

the data. Future adjustments to these methodologies and amended filings that change

the underlying data could lead to changes in previously reported statistics.

If you have any questions or comments about Third Calendar Quarter 2022 Private

Funds Statistics, please contact:

Tim Dulaney, PhD, FRM, Tim Husson, PhD, FRM, or Trevor Tatum at FormPF@sec.gov with subject

line “Third Calendar Quarter 2022-Private Funds Statistics”.

1

Only SEC-registered advisers with at least $150 million in private fund assets under management must report to the

Commission on Form PF. SEC-registered investment advisers with less than $150 million in private fund assets under

management, SEC exempt reporting advisers, and state-registered investment advisers are not required to file Form PF,

but report general information about the private funds they manage on Form ADV.

2

The Commission began receiving Form PF filings from Large Hedge Fund Advisers in July 2012. A full data set was

not received until March 2013.

1

Contents

I

II

III

IV

V

VI

Number of Funds and Advisers

4

Gross and Net Assets

A

Aggregate Assets by Fund Type over Time . . . . . . . . . . . . . . . . . . . . . . . .

B

Borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

C

Fair Value Hierarchy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

D

Parallel Managed Accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Fund Domiciles and Adviser Main Offices

Beneficial Ownership

A

All Private Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

B

Qualifying Hedge Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

C

Section 3 Liquidity Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

D

Section 4 Private Equity Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

E

Concentration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Derivatives

5

5

8

10

11

13

15

15

16

17

18

19

20

Additional Hedge Fund Industry Information

A

High Frequency Trading . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

B

Industry Concentration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

C

Single-Strategy US-Domiciled Hedge Funds . . . . . . . . . . . . . . . . . . . . . . . .

D

Single-Strategy Non-US-Domiciled Hedge Funds . . . . . . . . . . . . . . . . . . . . .

21

21

22

24

26

VII Information Reported by Large Hedge Fund Advisers

A

Economic Leverage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

B

Industry Concentration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

C

Portfolio Turnover . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

D

Region and Country Exposure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

28

28

30

31

32

VIII Qualifying Hedge Fund Specific Information

A

Economic Leverage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

B

Gross Exposure by Strategy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

C

Leverage by Strategy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

D

Investment Exposures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

E

Number of Positions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

F

Liquidity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

G

Borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

H

Central Clearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

I

Value-at-Risk (“VaR”) Reporting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

34

34

36

38

39

41

42

44

46

47

2

April 6, 2023

J

K

Stress Testing and VaR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Stress Testing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

48

49

A

B

C

D

E

Section 3 Liquidity Fund Specific Information

Liquidity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Portfolio Characteristics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Rule 2a-7 Compliance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Methods of Calculating NAV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Aggregate Portfolio Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

51

51

51

53

53

54

A

B

C

Section 4 Private Equity Fund Specific Information

CPC Industry Concentration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

CPC Financial Leverage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

CPC Investments by Region and Country . . . . . . . . . . . . . . . . . . . . . . . . .

55

55

56

57

Appendices

Form PF Filer Categories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1

All Private Fund Advisers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2

Large Hedge Fund Advisers . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3

Large Liquidity Fund Advisers . . . . . . . . . . . . . . . . . . . . . . . . . . .

4

Large Private Equity Fund Advisers . . . . . . . . . . . . . . . . . . . . . . . .

5

Other Private Fund Advisers . . . . . . . . . . . . . . . . . . . . . . . . . . . .

B

Handling Annual and Quarterly Data . . . . . . . . . . . . . . . . . . . . . . . . . . .

C

Mitigating the Effects of Outliers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

D

Definitions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

59

59

59

59

60

60

60

61

61

62

IX

X

XI

Analytics Office

A

3

April 6, 2023

I

Analytics Office

Number of Funds and Advisers3

Table 1: Number of Funds

The “Total” row shows the total reported, and will not equal the sum of the preceding rows,

because the rows are not mutually exclusive.

Fund Type

Private Equity Fund

Hedge Fund

Section 4 Private Equity Fund

Other Private Fund

Real Estate Fund

Venture Capital Fund

Securitized Asset Fund

Qualifying Hedge Fund

Liquidity Fund

Section 3 Liquidity Fund

Total

2020Q4

15,765

9,379

5,267

5,390

3,289

1,422

1,862

1,793

72

53

37,179

2021Q1

15,854

9,484

5,292

5,406

3,292

1,422

1,867

1,860

73

54

37,398

2021Q2

15,892

9,622

5,308

5,385

3,295

1,424

1,915

1,967

76

56

37,609

2021Q3

15,866

9,496

5,309

5,352

3,289

1,419

1,910

2,016

77

57

37,409

2021Q4

19,076

9,445

6,548

6,035

3,775

2,207

2,243

2,073

79

56

42,860

2022Q1

18,955

9,632

6,646

6,275

3,770

2,224

2,251

2,094

79

54

43,186

2022Q2

18,995

9,736

6,644

6,263

3,773

2,282

2,257

2,060

80

52

43,386

2022Q3

19,048

9,770

6,644

6,265

3,773

2,283

2,257

2,040

79

51

43,475

Table 2: Number of Advisers Advising Each Fund Type

The “Total” row shows the total reported, and will not equal the sum of the preceding rows,

because the rows are not mutually exclusive.

Fund Type

Private Equity Fund

Hedge Fund

Section 4 Private Equity Fund

Other Private Fund

Real Estate Fund

Venture Capital Fund

Securitized Asset Fund

Qualifying Hedge Fund

Liquidity Fund

Section 3 Liquidity Fund

Total

2020Q4

1,451

1,760

366

691

388

178

165

545

37

24

3,388

2021Q1

1,457

1,760

367

693

388

177

165

568

37

24

3,393

2021Q2

1,460

1,765

369

691

389

176

166

590

37

24

3,397

2021Q3

1,458

1,761

369

682

388

176

165

595

37

24

3,388

2021Q4

1,636

1,857

434

736

426

233

176

618

39

24

3,671

2022Q1

1,634

1,856

435

736

427

235

175

608

39

23

3,671

2022Q2

1,638

1,859

435

731

429

237

175

599

40

22

3,674

2022Q3

1,640

1,857

436

729

429

238

173

583

40

21

3,669

3

In this report, “Funds” means all private funds reported on Form PF and “Advisers” means all SEC-registered

investment advisers that file a Form PF to report private funds. Please see Appendix D for definitions of other capitalized

terms used in this report.

4

April 6, 2023

Analytics Office

II

Gross and Net Assets

A

Aggregate Assets by Fund Type over Time

Table 3: Aggregate Private Fund Gross Asset Value (GAV) ($ Billions)

As reported on Form PF, Question 8.

The “Total” row shows the total reported, and will not equal the sum of the preceding rows,

because the rows are not mutually exclusive.

Fund Type

Hedge Fund

Qualifying Hedge Fund

Private Equity Fund

Section 4 Private Equity Fund

Other Private Fund

Real Estate Fund

Securitized Asset Fund

Liquidity Fund

Venture Capital Fund

Section 3 Liquidity Fund

Total

2020Q4

8,776

7,096

4,715

3,586

1,477

811

710

326

225

324

17,041

2021Q1

8,920

7,233

4,822

3,665

1,496

810

712

314

223

312

17,298

2021Q2

9,584

7,894

4,826

3,673

1,509

810

729

330

222

328

18,009

2021Q3

9,784

8,309

4,826

3,674

1,438

812

729

310

222

308

18,119

2021Q4

9,761

8,334

6,409

4,962

1,746

971

869

318

329

316

20,404

2022Q1

9,783

8,268

6,384

4,949

1,765

966

869

318

333

314

20,418

2022Q2

9,444

7,922

6,396

4,949

1,738

968

868

335

333

331

20,084

2022Q3

9,279

7,701

6,402

4,949

1,714

974

869

336

334

331

19,908

Table 4: Aggregate Private Fund Net Asset Value (NAV) ($ Billions)

As reported on Form PF, Question 9.

The “Total” row shows the total reported, and will not equal the sum of the preceding rows,

because the rows are not mutually exclusive.

Fund Type

Hedge Fund

Qualifying Hedge Fund

Private Equity Fund

Section 4 Private Equity Fund

Other Private Fund

Real Estate Fund

Securitized Asset Fund

Liquidity Fund

Venture Capital Fund

Section 3 Liquidity Fund

Total

2020Q4

4,664

3,574

4,163

3,203

1,300

615

218

322

218

320

11,499

2021Q1

4,813

3,740

4,266

3,276

1,318

613

216

304

215

302

11,745

2021Q2

5,133

4,057

4,270

3,283

1,341

613

219

319

214

317

12,110

5

2021Q3

5,115

4,166

4,271

3,283

1,274

615

220

302

215

300

12,011

2021Q4

5,133

4,191

5,746

4,489

1,558

745

264

313

309

311

14,068

2022Q1

5,152

4,150

5,728

4,483

1,581

744

265

313

313

309

14,096

2022Q2

4,916

3,878

5,738

4,483

1,556

745

264

328

314

324

13,862

2022Q3

4,853

3,771

5,742

4,483

1,533

750

264

333

314

327

13,789

April 6, 2023

Analytics Office

Figure 1: GAV and NAV Distributions

As reported on Form PF, Questions 8 and 9.

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

Qualifying Hedge Fund GAV ($ Billions)

2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1

0.2

0.2

0.2

0.3

0.2

0.2

0.6

0.6

0.7

0.7

0.7

0.6

1.3

1.4

1.4

1.4

1.4

1.4

3.0

3.0

3.1

3.1

3.0

3.0

7.0

6.7

7.0

7.0

6.8

6.6

4.0

3.9

4.0

4.1

4.0

3.9

Qualifying Hedge Fund NAV ($ Billions)

2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1

0.2

0.2

0.2

0.2

0.2

0.2

0.5

0.5

0.6

0.6

0.5

0.5

0.9

1.0

1.0

1.0

1.0

1.0

2.0

1.9

2.0

2.0

2.0

2.0

4.4

4.5

4.7

4.7

4.5

4.4

2.0

2.0

2.1

2.1

2.0

2.0

Section 4 Private Equity Fund GAV ($ Billions)

2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.1

0.1

0.1

0.1

0.1

0.1

0.5

0.5

0.5

0.5

0.5

0.5

1.5

1.5

1.5

1.5

1.6

1.6

0.7

0.7

0.7

0.7

0.8

0.7

Section 4 Private Equity Fund NAV ($ Billions)

2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.1

0.1

0.1

0.1

0.1

0.1

0.4

0.4

0.4

0.4

0.5

0.5

1.3

1.3

1.3

1.3

1.4

1.4

0.6

0.6

0.6

0.6

0.7

0.7

6

2022Q2

0.2

0.6

1.3

2.8

6.3

3.8

2022Q3

0.2

0.6

1.2

2.8

6.4

3.8

2022Q2

0.2

0.5

0.9

1.8

4.1

1.9

2022Q3

0.1

0.5

0.9

1.8

3.9

1.8

2022Q2

0.0

0.0

0.1

0.5

1.6

0.7

2022Q3

0.0

0.0

0.1

0.5

1.6

0.7

2022Q2

0.0

0.0

0.1

0.5

1.4

0.7

2022Q3

0.0

0.0

0.1

0.5

1.4

0.7

April 6, 2023

Analytics Office

Figure 2: Ratio of GAV to NAV

(Winsorized, limits=[0%,98%])

See Appendix C for an explanation of winsorization. As reported on Form PF, Questions 8, 9, and 10.

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2020Q4

1.0

1.0

1.0

1.1

2.1

1.8

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2020Q4

1.0

1.0

1.2

1.6

2.6

1.6

All Private Funds

2021Q1 2021Q2 2021Q3 2021Q4

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.1

1.1

1.1

1.1

2.1

2.1

2.1

2.0

1.8

1.8

1.8

1.7

Qualifying Hedge Funds

2021Q1 2021Q2 2021Q3 2021Q4

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.2

1.1

1.1

1.1

1.6

1.6

1.6

1.6

2.7

2.7

2.7

2.7

1.6

1.6

1.6

1.6

7

2022Q1

1.0

1.0

1.0

1.1

2.0

1.7

2022Q2

1.0

1.0

1.0

1.1

2.0

1.7

2022Q3

1.0

1.0

1.0

1.1

2.0

1.7

2022Q1

1.0

1.0

1.1

1.6

2.8

1.6

2022Q2

1.0

1.0

1.1

1.6

2.7

1.6

2022Q3

1.0

1.0

1.2

1.6

2.6

1.6

April 6, 2023

B

Analytics Office

Borrowings

Table 5: Aggregate Borrowings (Percent of Aggregate GAV)

As reported on Form PF, Questions 8, 12, and 43 (Third Month).

Fund Type

Securitized Asset Fund

Qualifying Hedge Fund

Hedge Fund

Real Estate Fund

Private Equity Fund

Section 4 Private Equity Fund

Other Private Fund

Venture Capital Fund

Liquidity Fund

Section 3 Liquidity Fund

2020Q4

53.4

45.6

41.0

13.8

5.0

5.1

5.0

0.5

0.0

0.0

2021Q1

50.1

45.2

40.9

13.9

4.7

4.9

4.9

0.5

0.0

0.0

2021Q2

50.0

45.7

41.6

13.6

4.7

4.9

4.1

0.5

0.0

0.0

2021Q3

49.8

44.6

41.3

14.0

4.7

4.9

3.9

0.5

0.0

0.0

2021Q4

52.4

45.6

42.1

13.2

5.5

5.4

3.5

0.7

0.0

0.0

2022Q1

49.7

43.2

39.8

12.2

5.5

5.5

3.6

0.7

0.0

0.0

2022Q2

49.3

43.3

39.7

12.2

5.5

5.4

3.5

0.7

0.0

0.0

2022Q3

49.4

43.5

40.0

12.4

5.5

5.4

3.7

0.7

0.0

0.0

Figure 3: Distribution of Total Borrowings

As reported on Form PF, Questions 12 and 43.

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2020Q4

0.0

0.0

0.0

0.2

0.6

0.5

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2020Q4

0.0

0.1

0.3

1.2

4.0

2.8

All Private Funds ($ Billions)

2021Q1 2021Q2 2021Q3 2021Q4 2022Q1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.2

0.3

0.3

0.3

0.3

0.6

0.6

0.6

0.6

0.6

0.5

0.6

0.6

0.5

0.5

Qualifying Hedge Funds ($ Billions)

2021Q1 2021Q2 2021Q3 2021Q4 2022Q1

0.0

0.0

0.0

0.0

0.0

0.1

0.1

0.1

0.1

0.1

0.3

0.4

0.4

0.4

0.3

1.3

1.4

1.3

1.3

1.2

4.0

4.3

4.1

3.8

3.7

2.8

2.9

3.0

2.9

2.8

8

2022Q2

0.0

0.0

0.0

0.3

0.6

0.5

2022Q3

0.0

0.0

0.0

0.3

0.6

0.5

2022Q2

0.0

0.1

0.3

1.1

3.3

2.7

2022Q3

0.0

0.1

0.3

1.0

3.4

2.6

April 6, 2023

Analytics Office

Figure 4: Ratio of Borrowings to NAV

(Winsorized, limits=[0%,98%])

See Appendix C for an explanation of winsorization.

As reported on Form PF, Questions 9, 10, 12, and 43 (Third Month).

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2020Q4

0.0

0.0

0.2

0.9

6.4

2.6

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2020Q4

0.0

0.1

0.3

0.8

2.3

0.9

All Private Funds

2021Q1 2021Q2 2021Q3 2021Q4

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.2

0.2

0.2

0.2

0.8

0.9

0.9

0.9

6.4

6.7

7.1

9.5

2.6

2.6

2.6

2.3

Qualifying Hedge Funds

2021Q1 2021Q2 2021Q3 2021Q4

0.0

0.0

0.0

0.0

0.1

0.1

0.1

0.1

0.3

0.3

0.3

0.3

0.8

0.9

0.9

0.9

2.3

2.4

2.5

2.3

0.9

0.9

0.9

0.9

2022Q1

0.0

0.0

0.2

0.9

9.1

2.2

2022Q2

0.0

0.0

0.2

0.9

9.1

2.3

2022Q3

0.0

0.0

0.2

0.9

9.2

2.3

2022Q1

0.0

0.1

0.3

0.9

2.4

0.8

2022Q2

0.0

0.1

0.3

0.8

2.2

0.8

2022Q3

0.0

0.1

0.3

0.8

2.1

0.8

Table 6: Aggregate Borrowing by Creditor Entity Type (Percent)

As reported on Form PF, Questions 12 and 43 (Third Month).

Creditor Type

US Financial

Non-US Financial

US Non-Financial

Non-US Non-Financial

2020Q4

66.3

30.4

2.3

1.0

2021Q1

67.2

30.1

2.4

1.0

2021Q2

67.7

29.9

2.2

0.9

9

2021Q3

67.0

30.5

2.3

0.9

2021Q4

67.1

29.3

2.8

1.0

2022Q1

66.4

30.5

3.1

0.9

2022Q2

66.6

30.3

3.0

0.9

2022Q3

67.7

28.8

3.3

1.0

April 6, 2023

C

Analytics Office

Fair Value Hierarchy

Table 7: Assets According to Fair Value Hierarchy ($ Billions)

As reported on Form PF, Question 14.

Level One

Level Two

Level Three

Cost-Based

2020Q4

4,249

3,657

5,072

2,333

2021Q1

4,279

3,639

5,173

2,340

2021Q2

4,315

3,648

5,204

2,333

2021Q3

4,384

3,650

5,274

2,323

2021Q4

4,687

3,841

6,802

2,852

2022Q1

4,656

3,827

6,832

2,877

2022Q2

4,608

3,833

6,842

2,859

2022Q3

4,580

3,798

6,804

2,867

Table 8: Liabilities According to Fair Value Hierarchy ($ Billions)

As reported on Form PF, Question 14.

Level One

Level Two

Level Three

Cost-Based

2020Q4

1,344

1,197

294

2,067

2021Q1

1,336

1,175

296

2,081

2021Q2

1,340

1,179

303

2,075

2021Q3

1,342

1,197

338

2,071

10

2021Q4

1,701

1,362

376

2,273

2022Q1

1,701

1,350

377

2,270

2022Q2

1,695

1,369

340

2,271

2022Q3

1,700

1,328

342

2,278

April 6, 2023

D

Analytics Office

Parallel Managed Accounts4

Table 9: Number of Funds with Parallel Managed Accounts

As reported on Form PF, Question 11.

The “Total” row shows the total reported, and will not equal the sum of the preceding rows,

because the rows are not mutually exclusive.

Type

Hedge Fund

Other Private Fund

Private Equity Fund

Qualifying Hedge Fund

Section 4 Private Equity Fund

Real Estate Fund

Venture Capital Fund

Liquidity Fund

Section 3 Liquidity Fund

Securitized Asset Fund

Total

2020Q4

597

478

311

210

103

73

17

***

11

***

1,489

2021Q1

581

475

311

199

103

73

17

***

11

***

1,470

2021Q2

575

487

312

200

115

73

17

***

11

***

1,478

2021Q3

559

485

312

207

115

73

17

***

***

***

1,459

2021Q4

569

504

303

208

137

89

30

***

***

***

1,507

2022Q1

578

503

303

210

137

89

30

***

***

***

1,515

2022Q2

576

502

315

201

137

89

30

***

***

***

1,524

2022Q3

574

498

314

207

137

89

30

***

***

***

1,517

Table 10: Aggregate Value in Parallel Managed Accounts ($ Billions)

As reported on Form PF, Question 11.

The “Total” row shows the total reported, and will not equal the sum of the preceding rows,

because the rows are not mutually exclusive.

Type

Hedge Fund

Other Private Fund

Private Equity Fund

Qualifying Hedge Fund

Section 4 Private Equity Fund

Real Estate Fund

Venture Capital Fund

Liquidity Fund

Section 3 Liquidity Fund

Securitized Asset Fund

Total

2020Q4

764

2,583

98

473

44

7

1

***

391

***

3,845

2021Q1

768

2,620

98

470

44

7

1

***

411

***

3,905

2021Q2

808

2,647

98

512

68

7

1

***

396

***

3,970

2021Q3

840

2,641

98

551

68

7

1

***

***

***

3,992

2021Q4

880

2,674

119

566

102

16

2

***

***

***

4,111

2022Q1

839

2,671

120

538

102

16

2

***

***

***

4,024

2022Q2

765

3,451

152

483

110

16

2

***

***

***

4,781

2022Q3

729

3,416

152

438

110

16

2

***

***

***

4,704

4

Certain data points in the tables in this section and other sections may be masked to avoid possible disclosure of

proprietary information of individual Form PF filers.

11

April 6, 2023

Analytics Office

Figure 5: Parallel Managed Account Value Distributions

As reported on Form PF, Question 11.

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2020Q4

0.0

0.0

0.3

1.3

4.9

2.6

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2020Q4

0.1

0.2

0.5

1.9

5.1

2.3

All Private Funds ($ Billions)

2021Q1 2021Q2 2021Q3 2021Q4 2022Q1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.3

0.3

0.3

0.3

0.3

1.3

1.5

1.5

1.5

1.4

5.0

5.0

5.0

5.3

5.3

2.7

2.7

2.7

2.7

2.7

Qualifying Hedge Funds ($ Billions)

2021Q1 2021Q2 2021Q3 2021Q4 2022Q1

0.1

0.1

0.1

0.1

0.1

0.2

0.2

0.2

0.2

0.3

0.6

0.6

0.6

0.6

0.6

1.9

2.1

2.1

2.1

2.0

6.0

6.3

6.2

6.0

5.8

2.4

2.6

2.7

2.7

2.6

12

2022Q2

0.0

0.0

0.3

1.5

5.4

3.1

2022Q3

0.0

0.0

0.3

1.4

5.3

3.1

2022Q2

0.1

0.2

0.6

1.9

5.5

2.4

2022Q3

0.1

0.2

0.6

1.9

4.8

2.1

April 6, 2023

III

Analytics Office

Fund Domiciles and Adviser Main Offices

Table 11: Fund Domicile (Percent of NAV)

As reported on Form PF, Question 9 and Form ADV.

Country

United States

Cayman Islands

Luxembourg

Ireland

Bermuda

United Kingdom

Virgin Islands, British

Other

Country

Cayman Islands

United States

Virgin Islands, British

Ireland

Luxembourg

Bermuda

Other

Country

Ireland

United States

Cayman Islands

Other

Country

United States

Cayman Islands

Canada

United Kingdom

Bermuda

Other

All Private Funds

2020Q4 2021Q1 2021Q2 2021Q3 2021Q4

51.0

50.9

50.0

49.5

51.8

34.4

34.3

34.3

34.8

32.8

3.7

3.6

3.7

3.7

4.1

4.3

4.1

4.1

4.0

3.9

1.0

1.0

1.0

1.0

0.9

1.0

1.0

0.9

0.9

1.0

1.0

1.0

1.0

1.0

0.9

3.6

4.1

5.0

5.0

4.7

Qualifying Hedge Funds

2020Q4 2021Q1 2021Q2 2021Q3 2021Q4

53.4

52.7

51.6

51.8

51.8

34.1

35.0

34.1

33.9

34.2

2.8

2.8

2.7

2.7

2.6

3.2

3.1

3.2

3.2

3.2

2.7

2.6

2.5

2.5

2.4

1.8

1.7

1.6

1.5

1.5

2.0

2.1

4.3

4.5

4.2

Section 3 Liquidity Funds

2020Q4 2021Q1 2021Q2 2021Q3 2021Q4

***

***

***

***

***

25.5

28.0

27.8

26.6

27.6

***

***

***

***

***

***

***

***

***

***

Section 4 Private Equity Funds

2020Q4 2021Q1 2021Q2 2021Q3 2021Q4

56.3

55.2

55.2

55.2

56.1

29.6

29.0

28.9

28.9

29.3

2.2

2.2

2.2

2.2

2.0

1.5

1.5

1.5

1.5

1.4

1.1

1.1

1.1

1.1

1.2

9.3

11.0

11.1

11.1

9.9

13

2022Q1

52.2

32.7

4.1

3.9

1.0

0.9

0.9

4.2

2022Q2

52.5

32.4

4.1

3.9

1.0

0.9

0.9

4.2

2022Q3

52.9

32.7

4.1

3.9

1.0

0.9

0.9

3.6

2022Q1

51.0

34.9

2.8

3.1

2.4

1.7

4.2

2022Q2

52.3

35.7

3.1

3.0

2.4

1.7

1.8

2022Q3

53.2

34.9

3.1

2.8

2.3

1.9

1.7

2022Q1

***

28.5

***

***

2022Q2

***

27.3

***

***

2022Q3

***

25.5

***

***

2022Q1

56.9

29.6

1.9

1.4

1.2

9.0

2022Q2

56.9

29.6

1.9

1.4

1.2

9.0

2022Q3

56.9

29.6

1.9

1.4

1.2

9.0

April 6, 2023

Analytics Office

Table 12: Adviser Main Office Location (Percent of NAV)

As reported on Form PF, Question 9 and Form ADV.

Country

United States

United Kingdom

Other

2020Q4

90.4

4.6

4.9

Country

United States

United Kingdom

Australia

Hong Kong

Other

2020Q4

88.9

4.7

***

***

2.0

Country

United States

United Kingdom

2020Q4

***

***

Country

United States

Canada

Other

2020Q4

94.2

***

***

All Private Funds

2021Q1 2021Q2 2021Q3 2021Q4

90.3

89.4

89.6

91.2

4.8

4.8

4.6

3.9

4.9

5.9

5.8

4.9

Qualifying Hedge Funds

2021Q1 2021Q2 2021Q3 2021Q4

89.6

87.6

88.0

88.1

4.4

4.3

4.1

4.1

***

***

***

***

***

***

***

***

1.8

4.0

4.1

4.1

Section 3 Liquidity Funds

2021Q1 2021Q2 2021Q3 2021Q4

***

***

***

***

***

***

***

***

Section 4 Private Equity Funds

2021Q1 2021Q2 2021Q3 2021Q4

94.3

94.3

94.3

95.6

***

***

***

***

***

***

***

***

14

2022Q1

90.9

4.0

5.1

2022Q2

91.8

3.9

4.3

2022Q3

91.9

3.9

4.2

2022Q1

88.5

3.9

***

***

4.1

2022Q2

90.7

3.7

***

***

2.2

2022Q3

91.1

3.5

***

***

2.2

2022Q1

***

***

2022Q2

***

***

2022Q3

***

***

2022Q1

95.6

***

***

2022Q2

95.6

***

***

2022Q3

95.6

***

***

April 6, 2023

IV

A

Analytics Office

Beneficial Ownership

All Private Funds

Table 13: Beneficial Ownership for All Private Funds ($ Billions)

As reported on Form PF, Questions 9 and 16.

Type

Private Funds

Other

State/Muni. Govt. Pension Plans

U.S. Individuals

Pension Plans

Non-Profits

Sov. Wealth Funds And For. Official Inst.

Insurance Companies

Non-U.S. Individuals

Unknown Non-U.S. Investors

State/Muni. Govt. Entities

Banking/Thrift Inst.

Sec-Registered Investment Companies

Broker-Dealers

2020Q4

2,042

1,828

1,534

1,165

1,248

1,142

803

554

296

277

192

169

134

111

2021Q1

2,073

1,861

1,557

1,196

1,266

1,170

844

567

309

269

199

176

143

110

2021Q2

2,129

1,949

1,576

1,226

1,279

1,208

855

584

387

263

205

190

144

110

2021Q3

2,133

1,929

1,587

1,208

1,262

1,215

856

594

384

266

203

189

138

44

2021Q4

2,599

2,445

1,858

1,421

1,371

1,315

1,007

697

416

317

232

188

154

42

2022Q1

2,637

2,444

1,882

1,416

1,377

1,297

1,000

705

402

306

226

195

160

45

2022Q2

2,595

2,407

1,871

1,371

1,341

1,246

1,004

702

396

312

222

194

149

44

2022Q3

2,590

2,415

1,862

1,366

1,273

1,255

1,010

703

393

305

224

197

147

42

2022Q2

18.7

17.4

13.5

9.9

9.7

9.0

7.2

5.1

2.9

2.2

1.6

1.4

1.1

0.3

2022Q3

18.8

17.5

13.5

9.9

9.2

9.1

7.3

5.1

2.8

2.2

1.6

1.4

1.1

0.3

Table 14: Beneficial Ownership for All Private Funds

(Percent of Aggregate NAV)

As reported on Form PF, Questions 9 and 16.

Type

Private Funds

Other

State/Muni. Govt. Pension Plans

U.S. Individuals

Pension Plans

Non-Profits

Sov. Wealth Funds And For. Official Inst.

Insurance Companies

Non-U.S. Individuals

Unknown Non-U.S. Investors

State/Muni. Govt. Entities

Banking/Thrift Inst.

Sec-Registered Investment Companies

Broker-Dealers

2020Q4

17.8

15.9

13.3

10.1

10.9

9.9

7.0

4.8

2.6

2.4

1.7

1.5

1.2

1.0

2021Q1

17.7

15.8

13.3

10.2

10.8

10.0

7.2

4.8

2.6

2.3

1.7

1.5

1.2

0.9

15

2021Q2

17.6

16.1

13.0

10.1

10.6

10.0

7.1

4.8

3.2

2.2

1.7

1.6

1.2

0.9

2021Q3

17.8

16.1

13.2

10.1

10.5

10.1

7.1

4.9

3.2

2.2

1.7

1.6

1.2

0.4

2021Q4

18.5

17.4

13.2

10.1

9.7

9.3

7.2

5.0

3.0

2.3

1.7

1.3

1.1

0.3

2022Q1

18.7

17.3

13.4

10.0

9.8

9.2

7.1

5.0

2.8

2.2

1.6

1.4

1.1

0.3

April 6, 2023

B

Analytics Office

Qualifying Hedge Funds

Table 15: Beneficial Ownership for Qualifying Hedge Funds ($ Billions)

As reported on Form PF, Questions 9 and 16.

Type

Private Funds

Other

Non-Profits

State/Muni. Govt. Pension Plans

U.S. Individuals

Pension Plans

Sov. Wealth Funds And For. Official Inst.

Insurance Companies

Non-U.S. Individuals

State/Muni. Govt. Entities

Unknown Non-U.S. Investors

Banking/Thrift Inst.

Sec-Registered Investment Companies

Broker-Dealers

2020Q4

607

493

539

399

415

458

227

113

111

53

67

38

38

17

2021Q1

643

523

561

411

454

468

237

122

113

56

63

40

41

5

2021Q2

696

573

594

430

486

479

244

131

186

62

80

43

42

6

2021Q3

725

598

601

447

492

478

256

140

186

59

89

42

42

8

2021Q4

724

607

602

458

492

479

264

144

182

62

86

41

38

9

2022Q1

733

603

581

462

473

478

266

147

171

61

82

41

39

9

2022Q2

703

571

546

453

433

452

267

151

108

58

47

39

39

9

2022Q3

699

564

559

431

423

384

266

149

102

59

42

42

38

8

2022Q2

18.1

14.7

14.1

11.7

11.2

11.6

6.9

3.9

2.8

1.5

1.2

1.0

1.0

0.2

2022Q3

18.5

14.9

14.8

11.4

11.2

10.2

7.1

4.0

2.7

1.6

1.1

1.1

1.0

0.2

Table 16: Beneficial Ownership for Qualifying Hedge Funds

(Percent of Aggregate NAV)

As reported on Form PF, Questions 9 and 16.

Type

Private Funds

Other

Non-Profits

State/Muni. Govt. Pension Plans

U.S. Individuals

Pension Plans

Sov. Wealth Funds And For. Official Inst.

Insurance Companies

Non-U.S. Individuals

State/Muni. Govt. Entities

Unknown Non-U.S. Investors

Banking/Thrift Inst.

Sec-Registered Investment Companies

Broker-Dealers

2020Q4

17.0

13.8

15.1

11.2

11.6

12.8

6.3

3.2

3.1

1.5

1.9

1.1

1.1

0.5

2021Q1

17.2

14.0

15.0

11.0

12.1

12.5

6.3

3.3

3.0

1.5

1.7

1.1

1.1

0.1

16

2021Q2

17.2

14.1

14.7

10.6

12.0

11.8

6.0

3.2

4.6

1.5

2.0

1.1

1.0

0.2

2021Q3

17.4

14.4

14.4

10.7

11.8

11.5

6.1

3.4

4.5

1.4

2.1

1.0

1.0

0.2

2021Q4

17.3

14.5

14.4

10.9

11.7

11.4

6.3

3.4

4.3

1.5

2.1

1.0

0.9

0.2

2022Q1

17.7

14.5

14.0

11.1

11.4

11.5

6.4

3.5

4.1

1.5

2.0

1.0

0.9

0.2

April 6, 2023

C

Analytics Office

Section 3 Liquidity Funds

Table 17: Beneficial Ownership for Section 3 Liquidity Funds ($ Billions)

As reported on Form PF, Questions 9 and 16.

Type

Other

Unknown Non-U.S. Investors

Private Funds

Banking/Thrift Inst.

Broker-Dealers

Sec-Registered Investment Companies

Insurance Companies

Sov. Wealth Funds And For. Official Inst.

Pension Plans

Non-U.S. Individuals

State/Muni. Govt. Entities

Non-Profits

U.S. Individuals

State/Muni. Govt. Pension Plans

2020Q4

89

81

59

***

***

20

10

***

9

***

***

3

***

1

2021Q1

83

73

55

***

***

24

11

***

7

***

***

3

***

1

2021Q2

105

57

52

24

***

25

11

***

8

4

***

3

***

1

2021Q3

101

50

50

***

***

27

9

***

7

3

***

3

***

1

2021Q4

96

60

57

***

***

23

9

***

7

***

3

4

***

1

2022Q1

103

51

58

***

***

24

8

***

5

***

***

3

***

1

2022Q2

100

64

65

***

***

16

9

***

5

***

***

3

***

***

2022Q3

106

68

64

***

***

15

8

***

***

***

***

3

***

***

2022Q2

30.8

19.9

19.9

***

***

4.9

2.8

***

1.5

***

***

0.9

***

***

2022Q3

32.4

20.7

19.6

***

***

4.6

2.5

***

***

***

***

0.8

***

***

Table 18: Beneficial Ownership for Section 3 Liquidity Funds

(Percent of Aggregate NAV)

As reported on Form PF, Questions 9 and 16.

Type

Other

Unknown Non-U.S. Investors

Private Funds

Banking/Thrift Inst.

Broker-Dealers

Sec-Registered Investment Companies

Insurance Companies

Sov. Wealth Funds And For. Official Inst.

Pension Plans

Non-U.S. Individuals

State/Muni. Govt. Entities

Non-Profits

U.S. Individuals

State/Muni. Govt. Pension Plans

2020Q4

27.8

25.2

18.4

***

***

6.3

3.1

***

2.7

***

***

0.8

***

0.4

2021Q1

27.4

24.1

18.1

***

***

7.9

3.6

***

2.3

***

***

1.0

***

0.3

17

2021Q2

33.1

18.0

16.5

7.4

***

7.8

3.5

***

2.4

1.1

***

1.0

***

0.3

2021Q3

33.8

16.7

16.5

***

***

8.9

3.2

***

2.4

0.9

***

1.1

***

0.4

2021Q4

31.0

19.2

18.5

***

***

7.5

2.8

***

2.3

***

1.0

1.2

***

0.3

2022Q1

33.4

16.6

18.6

***

***

7.8

2.6

***

1.7

***

***

1.0

***

0.3

April 6, 2023

D

Analytics Office

Section 4 Private Equity Funds

Table 19: Beneficial Ownership for Section 4 Private Equity Funds ($ Billions)

As reported on Form PF, Questions 9 and 16.

Type

Private Funds

State/Muni. Govt. Pension Plans

Other

Sov. Wealth Funds And For. Official Inst.

Pension Plans

U.S. Individuals

Insurance Companies

Non-Profits

State/Muni. Govt. Entities

Non-U.S. Individuals

Sec-Registered Investment Companies

Banking/Thrift Inst.

Unknown Non-U.S. Investors

Broker-Dealers

2020Q4

656

652

513

361

246

186

189

180

63

65

27

38

25

3

2021Q1

659

654

544

387

246

187

190

180

63

71

27

38

25

3

2021Q2

662

655

544

388

247

187

190

180

63

71

27

38

25

3

2021Q3

662

655

544

388

247

187

190

180

63

71

27

38

25

3

2021Q4

957

836

819

501

324

265

252

237

82

83

49

45

33

3

2022Q1

974

850

802

477

325

265

255

238

82

77

50

49

34

3

2022Q2

973

851

802

477

326

265

256

238

82

77

50

49

34

3

2022Q3

973

851

802

477

326

265

256

238

82

77

50

49

34

3

Table 20: Beneficial Ownership for Section 4 Private Equity Funds

(Percent of Aggregate NAV)

As reported on Form PF, Questions 9 and 16.

Type

Private Funds

State/Muni. Govt. Pension Plans

Other

Sov. Wealth Funds And For. Official Inst.

Pension Plans

U.S. Individuals

Insurance Companies

Non-Profits

State/Muni. Govt. Entities

Non-U.S. Individuals

Sec-Registered Investment Companies

Banking/Thrift Inst.

Unknown Non-U.S. Investors

Broker-Dealers

2020Q4

20.5

20.3

16.0

11.3

7.7

5.8

5.9

5.6

2.0

2.0

0.8

1.2

0.8

0.1

2021Q1

20.1

20.0

16.6

11.8

7.5

5.7

5.8

5.5

1.9

2.2

0.8

1.2

0.8

0.1

18

2021Q2

20.2

20.0

16.6

11.8

7.5

5.7

5.8

5.5

1.9

2.2

0.8

1.2

0.8

0.1

2021Q3

20.2

20.0

16.6

11.8

7.5

5.7

5.8

5.5

1.9

2.2

0.8

1.2

0.8

0.1

2021Q4

21.3

18.6

18.2

11.2

7.2

5.9

5.6

5.3

1.8

1.9

1.1

1.0

0.7

0.1

2022Q1

21.7

19.0

17.9

10.6

7.3

5.9

5.7

5.3

1.8

1.7

1.1

1.1

0.8

0.1

2022Q2

21.7

19.0

17.9

10.6

7.3

5.9

5.7

5.3

1.8

1.7

1.1

1.1

0.8

0.1

2022Q3

21.7

19.0

17.9

10.6

7.3

5.9

5.7

5.3

1.8

1.7

1.1

1.1

0.8

0.1

April 6, 2023

E

Analytics Office

Concentration

Table 21: Weighted-Average Beneficial Ownership of Top 5 Owners (Percent)

As reported on Form PF, Questions 9 and 15.

Type

Real Estate Fund

Other Private Fund

Hedge Fund

Venture Capital Fund

Qualifying Hedge Fund

Private Equity Fund

Liquidity Fund

Section 3 Liquidity Fund

Section 4 Private Equity Fund

Securitized Asset Fund

Total

2020Q4

56.2

59.6

55.4

53.8

50.7

50.2

43.8

43.6

45.2

36.6

53.3

2021Q1

56.2

59.4

55.2

53.7

50.5

51.1

45.4

45.2

46.1

35.3

53.6

2021Q2

56.1

59.4

54.2

53.9

49.7

51.1

47.4

47.1

46.2

35.0

53.3

19

2021Q3

56.1

60.2

54.0

53.9

49.9

51.1

46.3

46.0

46.2

35.0

53.2

2021Q4

59.0

57.0

53.9

52.6

49.9

49.5

46.1

45.8

44.9

37.3

52.2

2022Q1

59.0

57.5

54.6

52.5

50.9

49.1

48.1

47.7

44.7

37.5

52.4

2022Q2

59.0

57.1

55.0

52.3

51.9

49.2

46.8

46.4

44.7

37.6

52.4

2022Q3

58.7

57.5

54.7

52.4

51.6

49.1

46.0

45.5

44.7

37.8

52.3

April 6, 2023

V

Analytics Office

Derivatives

Table 22: Aggregate Derivative Value ($ Billions)

As reported on Form PF, Questions 13 and 44 (Third Month).

The “Total” row shows the total reported, and will not equal the sum of the preceding rows,

because the rows are not mutually exclusive.

Type

Hedge Fund

Qualifying Hedge Fund

Other Private Fund

Private Equity Fund

Section 4 Private Equity Fund

Real Estate Fund

Securitized Asset Fund

Venture Capital Fund

Liquidity Fund

Section 3 Liquidity Fund

Total

2020Q4

14,161

11,893

134

66

34

19

3

***

***

***

14,476

2021Q1

15,235

13,460

138

66

34

18

3

***

***

***

15,504

2021Q2

16,304

14,415

134

66

34

18

3

***

***

***

16,552

2021Q3

15,881

14,474

133

66

34

18

3

***

***

***

16,087

2021Q4

15,523

14,166

118

70

52

41

5

***

***

***

15,785

2022Q1

15,943

14,347

110

69

54

41

5

***

***

***

16,127

2022Q2

15,345

13,662

110

69

54

41

5

***

***

0

15,576

2022Q3

15,029

13,464

111

71

54

41

5

***

***

0

15,270

Table 23: Aggregate Derivative Value (Percent of Aggregate NAV)

As reported on Form PF, Questions 9, 13, and 44 (Third Month).

Type

Hedge Fund

Qualifying Hedge Fund

Other Private Fund

Private Equity Fund

Section 4 Private Equity Fund

Real Estate Fund

Securitized Asset Fund

Venture Capital Fund

Liquidity Fund

Section 3 Liquidity Fund

Total

2020Q4

303.6

332.8

10.3

1.6

1.1

3.1

1.2

***

***

***

125.9

2021Q1

316.5

359.9

10.5

1.5

1.0

2.9

1.3

***

***

***

132.0

2021Q2

317.6

355.3

10.0

1.6

1.0

2.9

1.2

***

***

***

136.7

20

2021Q3

310.5

347.4

10.4

1.6

1.0

2.9

1.2

***

***

***

133.9

2021Q4

302.4

338.0

7.6

1.2

1.2

5.6

1.8

***

***

***

112.2

2022Q1

309.5

345.7

7.0

1.2

1.2

5.6

1.8

***

***

***

114.4

2022Q2

312.1

352.3

7.0

1.2

1.2

5.6

1.8

***

***

0.0

112.4

2022Q3

309.7

357.0

7.3

1.2

1.2

5.5

1.8

***

***

0.0

110.7

April 6, 2023

Analytics Office

Figure 6: Distribution of Derivative Values

As reported on Form PF, Questions 13 and 44 (Third Month).

VI

A

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2020Q4

0.0

0.0

0.0

0.2

1.3

1.0

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2020Q4

0.0

0.1

0.4

2.0

11.3

5.6

All Private Funds ($ Billions)

2021Q1 2021Q2 2021Q3 2021Q4 2022Q1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.2

0.2

0.2

0.2

0.2

1.4

1.4

1.3

1.4

1.3

1.1

1.2

1.1

1.1

1.1

Qualifying Hedge Funds ($ Billions)

2021Q1 2021Q2 2021Q3 2021Q4 2022Q1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.3

0.3

0.3

0.3

0.3

2.0

1.8

1.6

1.7

1.7

11.2

10.7

10.2

10.4

9.4

5.9

6.2

6.1

5.5

5.9

2022Q2

0.0

0.0

0.0

0.2

1.2

1.1

2022Q3

0.0

0.0

0.0

0.2

1.2

1.0

2022Q2

0.0

0.0

0.3

1.7

9.5

5.7

2022Q3

0.0

0.0

0.3

1.6

8.6

5.2

Additional Hedge Fund Industry Information

High Frequency Trading

Table 24: Number of Hedge Funds Using

High Frequency Trading (HFT) Strategies

As reported on Form PF, Question 21.

Fraction of NAV

0%

Less than 100%

100% or More

2020Q4

8,150

46

6

2021Q1

8,200

45

6

2021Q2

8,313

49

6

2021Q3

8,213

49

6

2021Q4

8,378

49

8

2022Q1

8,516

52

8

2022Q2

8,604

53

8

2022Q3

8,663

50

8

Table 25: Hedge Fund Assets Managed Using HFT Strategies ($ Billions)

As reported on Form PF, Questions 9 and 21.

Fraction of NAV

0%

Less than 100%

100% or More

2020Q4

4,533

99

3

2021Q1

4,675

103

4

2021Q2

4,990

112

4

2021Q3

4,962

117

5

21

2021Q4

4,998

115

6

2022Q1

4,999

128

7

2022Q2

4,760

127

8

2022Q3

4,687

135

8

April 6, 2023

B

Analytics Office

Industry Concentration

Table 26: Percent of Aggregate Hedge Fund Net Asset Value

Reported by Top Hedge Funds Sorted by Net Asset Value

As reported on Form PF, Questions 9 and 10.

Top 10

Top 25

Top 50

Top 100

Top 250

Top 500

2020Q4

7.1

13.5

19.9

28.3

43.0

56.4

2021Q1

7.1

13.3

19.5

27.8

42.6

56.1

2021Q2

7.0

13.0

19.1

27.5

42.2

55.9

2021Q3

7.3

13.3

19.4

27.8

42.7

56.2

2021Q4

7.3

13.3

19.3

27.6

42.2

55.7

2022Q1

7.6

13.5

19.5

27.6

42.0

55.5

2022Q2

7.8

13.5

19.4

27.3

41.5

54.9

2022Q3

8.1

13.7

19.6

27.5

41.7

54.9

Table 27: Percent of Aggregate Hedge Fund Gross Asset Value

Reported by Top Hedge Funds Sorted by Gross Asset Value

As reported on Form PF, Questions 8 and 10.

Top 10

Top 25

Top 50

Top 100

Top 250

Top 500

2020Q4

14.9

23.7

32.5

41.5

55.3

66.5

2021Q1

14.1

22.8

31.5

40.4

54.1

65.8

2021Q2

14.8

23.7

32.2

40.7

54.1

65.7

2021Q3

16.2

25.2

33.5

42.3

55.4

66.8

2021Q4

16.2

25.3

33.4

41.9

54.9

66.3

2022Q1

15.8

25.6

33.5

41.9

54.5

66.1

2022Q2

16.7

26.0

34.1

42.4

54.6

66.1

2022Q3

16.9

25.7

33.8

42.4

54.7

65.9

Table 28: Percent of Aggregate Hedge Fund Borrowings

Reported by Top Hedge Funds Sorted by Borrowings

As reported on Form PF, Questions 12 and 43 (Month 3).

Top 10

Top 25

Top 50

Top 100

Top 250

Top 500

2020Q4

33.4

48.8

61.0

72.2

84.1

91.3

2021Q1

32.4

47.1

59.7

71.0

83.1

90.7

2021Q2

31.7

47.5

60.2

70.7

83.0

90.8

2021Q3

32.2

48.0

60.5

71.1

83.2

90.9

22

2021Q4

34.7

49.3

61.4

72.1

83.3

90.9

2022Q1

34.1

48.6

61.0

71.5

83.4

90.8

2022Q2

34.6

50.1

61.7

72.0

83.1

90.5

2022Q3

34.2

50.2

62.0

72.4

83.4

90.6

April 6, 2023

Analytics Office

Table 29: Percent of Aggregate Hedge Fund Derivative Value

Reported by Top Hedge Funds Sorted by Derivative Value

As reported on Form PF, Questions 13 and 44 (Month 3).

Top 10

Top 25

Top 50

Top 100

Top 250

Top 500

2020Q4

40.7

55.1

66.8

77.0

89.1

94.8

2021Q1

41.4

56.3

67.6

77.9

89.2

94.9

2021Q2

39.4

54.9

67.1

78.1

89.3

95.1

2021Q3

40.7

56.8

69.2

79.6

90.4

95.5

2021Q4

41.0

55.4

67.6

78.4

89.8

95.2

2022Q1

38.2

55.1

67.7

79.2

90.4

95.4

2022Q2

39.2

56.0

68.0

79.3

90.3

95.4

2022Q3

41.1

56.9

69.0

80.3

90.6

95.5

Table 30: Percent of Aggregate Hedge Fund Gross Notional Exposure

Reported by Top Hedge Funds Sorted by Gross Notional Exposure

As reported on Form PF, Questions 26 and 30 (Month 3).

Top 10

Top 25

Top 50

Top 100

Top 250

Top 500

2020Q4

35.6

49.2

60.2

70.8

83.4

91.7

2021Q1

36.6

50.1

60.5

71.2

83.4

91.3

2021Q2

34.8

48.4

59.4

70.0

82.8

90.9

2021Q3

35.0

49.6

60.6

70.9

83.4

91.1

23

2021Q4

35.3

48.5

59.7

70.2

82.7

90.7

2022Q1

34.6

48.6

59.9

70.8

83.0

90.8

2022Q2

34.2

49.3

60.9

71.2

83.0

90.6

2022Q3

34.4

50.3

61.5

72.2

83.6

90.9

April 6, 2023

C

Analytics Office

Single-Strategy US-Domiciled Hedge Funds

Table 31: Exposures of Single-Strategy US-Domiciled Hedge Funds ($ Billions)

As reported on Form PF, Questions 9, 19, and 20.

Category

Equity

Other

Credit

Event Driven

Relative Value

Investment in other funds

Macro

Managed Futures/CTA

Total

Strategy

Subtotal

Long/Short

Long Bias

Market Neutral

Short Bias

Subtotal

Subtotal

Asset Based Lending

Long/Short

Subtotal

Distressed/Restruct.

Equity

Risk Arb./Merger Arb.

Subtotal

F.I. Asset Backed

F.I. Corp.

F.I. Conv. Arb.

Volatility Arb.

F.I. Sov.

Subtotal

Subtotal

Global Macro

Commodity

Active Trading

Currency

Subtotal

Quantitative

Fundamental

Total

2020Q4

615

266

318

30

1

537

119

56

63

51

34

12

5

48

28

11

7

1

2

29

11

8

***

***

***

6

***

***

1,251

2021Q1

642

288

329

25

1

561

122

55

67

56

37

12

6

49

29

9

8

1

1

31

13

10

***

***

***

6

***

***

1,314

24

2021Q2

666

310

327

28

1

589

126

57

68

61

41

14

6

48

28

9

8

1

1

32

13

9

***

***

***

6

***

***

1,369

2021Q3

654

307

319

27

1

595

134

62

72

66

47

13

6

49

30

9

7

1

1

32

13

10

3

***

***

6

***

***

1,383

2021Q4

680

326

324

***

***

624

141

70

71

74

43

20

11

55

32

11

9

2

1

33

13

9

3

***

***

6

***

***

1,436

2022Q1

637

311

298

26

1

648

144

73

72

76

46

19

10

56

32

11

9

2

1

34

15

10

4

***

***

7

***

***

1,433

2022Q2

589

280

273

***

***

647

144

72

72

75

47

18

10

56

33

11

9

3

2

33

15

10

4

***

***

6

***

***

1,385

2022Q3

555

273

251

29

2

656

150

77

73

76

48

19

9

56

33

11

8

3

1

32

16

11

4

***

***

6

***

***

1,368

April 6, 2023

Analytics Office

Table 32: Number of Single-Strategy US-Domiciled Hedge Funds

As reported on Form PF, Questions 9, 19, and 20.

Category

Equity

Other

Credit

Event Driven

Relative Value

Investment in other funds

Macro

Managed Futures/CTA

Total

Strategy

Subtotal

Long/Short

Long Bias

Market Neutral

Short Bias

Subtotal

Subtotal

Asset Based Lending

Long/Short

Subtotal

Distressed/Restruct.

Equity

Risk Arb./Merger Arb.

Subtotal

F.I. Asset Backed

F.I. Corp.

F.I. Conv. Arb.

Volatility Arb.

F.I. Sov.

Subtotal

Subtotal

Global Macro

Commodity

Active Trading

Currency

Subtotal

Quantitative

Fundamental

Total

2020Q4

1,013

437

525

48

11

950

354

184

173

217

151

50

21

174

93

53

18

14

16

238

44

24

***

***

***

26

***

***

2,788

2021Q1

1,024

441

534

46

11

979

357

185

175

230

161

52

21

177

95

50

18

13

17

239

46

24

***

***

***

27

***

***

2,852

25

2021Q2

1,031

451

528

46

11

1,003

366

193

176

239

165

56

22

173

95

44

19

12

16

233

46

24

***

***

***

27

***

***

2,907

2021Q3

1,035

458

527

45

11

1,017

373

198

178

236

166

52

21

173

96

47

18

11

15

238

43

22

13

***

***

24

***

***

2,930

2021Q4

1,128

471

605

***

***

1,033

383

197

189

243

164

59

21

186

95

54

20

19

18

241

45

18

15

***

***

24

***

***

3,078

2022Q1

1,150

480

616

51

8

1,069

394

200

197

259

179

60

21

189

94

53

22

19

14

260

48

19

17

***

***

24

***

***

3,174

2022Q2

1,153

475

624

***

***

1,092

404

197

210

270

189

60

21

198

100

58

23

20

19

261

48

19

17

***

***

23

***

***

3,215

2022Q3

1,156

474

627

51

9

1,113

422

207

218

276

195

61

21

201

101

57

26

20

19

257

45

19

16

***

***

22

***

***

3,264

April 6, 2023

D

Analytics Office

Single-Strategy Non-US-Domiciled Hedge Funds

Table 33: Exposures of Single-Strategy Non-US-Domiciled Hedge Funds ($ Billions)

As reported on Form PF, Questions 9, 19, and 20.

Category

Equity

Relative Value

Other

Macro

Credit

Managed Futures/CTA

Event Driven

Investment in other funds

Total

Strategy

Subtotal

Long/Short

Long Bias

Market Neutral

Short Bias

Subtotal

F.I. Sov.

F.I. Asset Backed

Volatility Arb.

F.I. Corp.

F.I. Conv. Arb.

Subtotal

Subtotal

Global Macro

Currency

Commodity

Active Trading

Subtotal

Long/Short

Asset Based Lending

Subtotal

Quantitative

Fundamental

Subtotal

Distressed/Restruct.

Risk Arb./Merger Arb.

Equity

Subtotal

Total

2020Q4

1,179

803

293

***

***

408

272

79

14

29

13

617

379

368

***

7

***

235

175

61

151

***

***

147

95

28

24

30

2,159

2021Q1

1,160

779

296

***

***

410

274

80

17

24

15

656

379

369

***

7

***

247

185

62

167

***

***

168

103

35

29

35

2,208

26

2021Q2

1,280

830

357

***

***

423

283

78

19

27

16

745

404

392

***

9

***

303

238

66

201

***

***

182

110

41

31

34

2,419

2021Q3

1,275

825

360

***

***

445

299

79

22

28

17

761

385

373

***

8

***

325

229

96

233

***

***

178

112

33

33

35

2,468

2021Q4

1,270

813

356

***

***

456

315

76

22

27

16

767

265

255

***

7

***

287

210

77

209

***

***

185

117

33

35

33

2,435

2022Q1

1,143

728

321

***

***

434

284

75

24

28

22

776

285

275

***

7

***

297

217

81

231

***

***

185

120

30

34

33

2,394

2022Q2

1,015

647

280

***

***

442

309

75

27

18

13

736

305

295

***

7

***

290

207

83

206

***

***

180

120

30

30

30

2,220

2022Q3

962

617

258

***

***

409

283

73

23

17

12

715

328

313

***

5

***

309

219

89

240

***

***

173

119

29

25

30

2,146

April 6, 2023

Analytics Office

Table 34: Number of Single-Strategy Non-US-Domiciled Hedge Funds

As reported on Form PF, Questions 9, 19, and 20.

Category

Equity

Relative Value

Other

Macro

Credit

Managed Futures/CTA

Event Driven

Investment in other funds

Total

Strategy

Subtotal

Long/Short

Long Bias

Market Neutral

Short Bias

Subtotal

F.I. Sov.

F.I. Asset Backed

Volatility Arb.

F.I. Corp.

F.I. Conv. Arb.

Subtotal

Subtotal

Global Macro

Currency

Commodity

Active Trading

Subtotal

Long/Short

Asset Based Lending

Subtotal

Quantitative

Fundamental

Subtotal

Distressed/Restruct.

Risk Arb./Merger Arb.

Equity

Subtotal

Total

2020Q4

1,075

636

342

***

***

306

60

151

26

94

24

842

213

163

***

38

***

342

243

102

115

***

***

305

214

43

77

113

3,118

2021Q1

1,050

609

342

***

***

305

57

149

26

92

27

826

213

163

***

40

***

342

242

103

118

***

***

313

218

43

82

130

3,100

27

2021Q2

1,084

612

375

***

***

307

55

151

25

98

25

881

212

162

***

38

***

358

254

107

120

***

***

318

220

48

80

104

3,181

2021Q3

1,072

607

379

***

***

304

54

147

25

98

27

857

207

160

***

34

***

356

249

111

123

***

***

321

223

47

79

102

3,132

2021Q4

1,090

630

388

***

***

303

60

148

27

91

24

853

205

162

***

37

***

353

248

108

108

***

***

310

214

48

74

102

3,094

2022Q1

1,094

631

391

***

***

301

59

145

26

92

25

875

209

168

***

35

***

368

260

111

113

***

***

316

221

50

70

100

3,149

2022Q2

1,093

631

385

***

***

300

59

147

25

88

26

892

208

172

***

33

***

370

260

113

120

***

***

318

223

49

70

103

3,176

2022Q3

1,090

629

382

***

***

304

61

149

24

90

24

881

210

170

***

34

***

381

267

117

121

***

***

314

223

47

69

107

3,177

April 6, 2023

VII

A

Analytics Office

Information Reported by Large Hedge

Fund Advisers

Economic Leverage

Figure 7: Ratio of Hedge Fund Gross Notional Exposure to Net Asset Value

(Winsorized, limits=[0%,98%])

See Appendix C for an explanation of winsorization.

As reported on Form PF, Questions 3(a) and 26.

2-0

2-0

202

202

202

2

2-0

1.0

1.2

1.9

3.3

8.2

3.8

9

8

1.0

1.2

1.9

3.2

8.6

3.8

202

202

2-0

1.0

1.1

1.7

3.1

7.7

3.6

202

2-0

202

1.0

1.2

1.9

3.4

8.6

4.0

202

2-0

7

1.0

1.2

1.9

3.5

8.3

4.0

6

1.0

1.1

1.8

3.3

7.8

3.8

2-0

2-0

202

1.0

1.2

1.9

3.6

8.5

3.9

202

2-0

2-0

1.0

1.2

1.9

3.5

8.2

4.0

202

1

202

2-0

2

1-1

1.0

1.2

1.9

3.3

8.2

3.9

2-0

1.0

1.2

1.9

3.5

8.9

4.1

202

1

1-1

1-1

202

202

1.0

1.2

1.9

3.6

8.9

4.1

-09

202

2-0

6

28

1.0

1.1

1.9

3.5

8.3

4.0

0

9

202

1-0

8

1-0

1.0

1.1

1.9

3.6

8.4

4.0

8

202

2-0

5

1.0

1.2

2.0

3.9

11.4

5.7

7

202

2-0

4

1.0

1.3

2.1

4.2

13.4

6.2

5

202

2-0

3

1.0

1.3

2.1

4.3

12.6

6.0

4

202

2-0

2

1.0

1.2

2.0

4.1

11.4

5.7

3

202

1.0

1.3

2.1

4.4

13.2

6.5

2

202

1-1

2

1.0

1.3

2.1

4.4

12.1

6.2

1

202

1-1

1

1.0

1.2

2.1

4.1

12.4

6.3

1.0

1.2

1.9

3.5

8.1

3.9

1-0

9

202

1-1

0

1.0

1.3

2.1

4.5

14.5

6.7

202

1.0

1.2

2.1

4.4

14.9

6.4

202

1-0

8

1.0

1.2

2.1

4.1

13.2

6.7

1-0

7

1.0

1.3

2.1

4.5

14.3

7.3

202

1.0

1.1

1.9

3.4

8.2

3.9

1.0

1.0

1.0

1.0

1.2

1.2

1.2

1.3

2.1

2.1

2.0

2.1

4.4

4.4

4.1

4.5

13.7 14.5 13.3 14.3

6.7

7.0

6.8

7.2

Excluding IRDs

202

6

0.9

1.1

1.9

3.6

8.1

3.9

202

202

1-0

0.9

1.1

1.9

3.3

7.9

3.8

1-0

5

1.0

1.1

1.8

3.4

7.8

3.9

202

1

0.9

1.2

1.9

3.5

8.4

4.0

1-0

3

0.9

1.1

1.8

3.3

8.1

3.8

202

-01

202

1-0

1.0

1.2

1.9

3.5

7.8

4.0

202

1

0-1

202

1

0-1

0-1

202

0.9

1.1

1.9

3.6

7.8

4.1

6

1.0

1.2

2.1

4.3

13.1

6.5

1-0

7

1.0

1.2

2.1

4.4

13.8

7.1

202

5

202

1-0

0.9

1.2

2.1

4.4

12.1

6.5

0.8

1.1

1.8

3.3

7.5

3.8

1-0

4

1.0

1.3

2.0

4.3

11.6

6.1

-04

202

1-0

3

202

2

1.0

1.3

2.1

4.6

12.6

6.5

1-0

202

0.9

1.2

2.0

4.3

12.0

6.1

2

202

1-0

2

1.0

1.3

2.1

4.5

12.3

6.3

202

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

1-0

1

202

0.9

1.3

2.1

4.7

13.6

7.6

2

202

0-1

0-1

1

202

0.9

1.2

1.9

4.6

12.3

6.9

0

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

202

0

-10

Including Interest Rate Derivatives (IRDs)

1.0

1.1

1.8

3.1

7.8

3.6

April 6, 2023

Analytics Office

Figure 8: Ratio of Hedge Fund Long Notional Exposure (LNE) and Short Notional

Exposure (SNE) to Net Asset Value

(Winsorized, limits=[0%,98%])

See Appendix C for an explanation of winsorization.

As reported on Form PF, Questions 3(a) and 26.

29

8

9

2-0

202

2 -0

0.0

0.2

0.5

1.4

4.1

1.5

0.0

0.2

0.5

1.4

3.8

1.6

0.0

0.2

0.5

1.4

4.0

1.5

-09

-09

8

8

0.1

0.2

0.6

2.0

7.9

2.7

0.9

1.0

1.4

2.1

4.5

2.3

0.1

0.2

0.6

2.0

6.7

2.6

202

2-0

9

8

0.1

0.2

0.7

2.0

7.4

2.7

202

2

2-0

2-0

0.1

0.2

0.6

2.0

6.4

2.8

0.9

1.1

1.5

2.4

7.1

3.4

202

2

7

2-0

202

7

2-0

202

2-0

7

0.9

1.1

1.5

2.2

4.8

2.4

202

6

202

202

0.9

1.1

1.5

2.2

4.7

2.4

202

202

2-0

6

0.9

1.1

1.6

2.5

7.6

3.7

202

2-0

0.0

0.2

0.5

1.4

4.2

1.7

0.9

1.2

1.6

2.6

7.5

3.6

202

2-0

7

0.0

0.2

0.5

1.4

4.2

1.7

0.0

0.2

0.5

1.4

3.7

1.6

2-0

2-0

5

202

2-0

6

5

0.1

0.2

0.6

2.1

7.4

3.0

202

2-0

0.1

0.2

0.6

2.0

6.7

3.0

0.9

1.0

1.4

2.1

4.4

2.3

202

-04

202

2-0

5

4

2-0

0.9

1.1

1.5

2.2

5.0

2.5

202

202

0.9

1.1

1.5

2.3

5.1

2.5

202

0.9

1.1

1.5

2.5

6.4

3.4

2-0

4

2-0

3

0.9

1.1

1.6

2.6

7.4

3.8

202

3

2-0

202

2

0.9

1.1

1.6

2.6

7.2

3.8

0.1

0.2

0.6

2.0

6.7

2.9

202

2

0.0

0.2

0.5

1.5

4.1

1.7

202

2

202

3

2-0

202

2

2-0

0.9

1.1

1.4

2.2

4.8

2.5

2-0

0.1

0.2

0.6

2.1

7.2

3.2

2-0

1

2-0

2

202

2-0

1

202

2-0

1

1.0

1.1

1.5

2.6

6.9

3.8

202

2-0

-01

0.0

0.2

0.5

1.5

4.2

1.8

0.9

1.1

1.5

2.3

4.7

2.5

202

2

202

2

202

202

2

1-1

0.0

0.1

0.5

1.3

4.2

1.8

0.1

0.2

0.6

1.9

8.1

3.1

202

2

1-1

202

1

0.0

0.2

0.6

2.0

7.3

3.4

202

0.0

0.1

0.5

1.5

4.4

1.8

0.9

1.1

1.5

2.3

4.6

2.5

2

1-1

1

1-1

1-1

1.0

1.1

1.5

2.2

4.5

2.6

0.9

1.1

1.6

2.7

7.8

3.9

2-0

6

0.0

0.2

0.5

1.5

4.3

1.8

0.9

1.1

1.6

2.6

7.5

3.7

202

2-0

5

0.0

0.1

0.5

1.4

3.9

1.7

202

1-1

0

1-0

9

8

7

1-0

202

0.0

0.1

0.5

1.4

4.1

1.7

202

1-1

1

1-1

1

1-1

202

1-1

0

9

202

1-0

8

-07

1-0

202

202

202

1-0

0.0

0.1

0.5

1.4

3.9

1.7

202

0

1-1

202

202

1-0

9

8

-07

1-0

202

202

1-0

6

202

1

202

1

1-0

6

0.0

0.1

0.5

1.5

3.8

1.6

202

1-0

6

0.0

0.1

0.1

0.0

0.1

0.1

0.2

0.2

0.2

0.2

0.2

0.2

0.6

0.6

0.7

0.6

0.7

0.7

2.1

2.1

2.0

1.9

2.0

2.0

7.2

7.1

7.7

7.5

8.1

8.3

3.2

3.3

3.5

3.3

3.6

3.8

Short Exposure Excluding IRDs

1.0

1.1

1.6

2.6

7.3

3.9

202

0

1-1

202

202

9

8

1-0

1-0

202

-06

1-0

7

202

202

202

1

202

0.9

0.9

0.9

0.9

0.9

0.9

1.1

1.1

1.1

1.1

1.1

1.1

1.5

1.4

1.4

1.4

1.5

1.5

2.3

2.3

2.3

2.3

2.3

2.3

4.9

5.0

5.3

4.7

5.0

5.0

2.4

2.5

2.6

2.5

2.6

2.6

Short Exposure Including IRDs

202

-05

0.0

0.1

0.5

1.5

3.8

1.7

0.9

0.9

0.9

1.0

0.9

0.9

1.1

1.1

1.1

1.1

1.1

1.1

1.5

1.5

1.5

1.5

1.6

1.5

2.7

2.7

2.7

2.7

2.7

2.7

7.0

7.4

7.9

6.6

7.3

7.6

3.9

4.0

4.1

4.0

4.2

4.2

Long Exposure Excluding IRDs

202

1-0

5

1-0

5

0.1

0.2

0.7

2.2

6.7

3.3

1-0

5

1-0

4

-03

202

1

202

-04

0.0

0.1

0.5

1.4

3.9

1.6

0.9

1.1

1.5

2.4

4.8

2.4

202

-04

-04

0.0

0.2

0.6

2.0

6.6

3.1

0.9

1.1

1.6

2.8

7.5

4.1

202

202

202

1

202

1

1-0

3

1-0

3

0.0

0.1

0.5

1.4

4.1

1.8

0.9

1.1

1.4

2.3

4.7

2.4

202

1

202

202

0.0

0.2

0.6

2.1

6.1

3.1

0.9

1.1

1.5

2.7

7.1

3.8

202

2-0

4

0.0

0.1

0.5

1.5

4.0

1.8

0.9

1.1

1.4

2.2

4.9

2.5

202

1-0

2

1-0

2

0.0

0.2

0.6

2.1

6.8

3.0

1-0

3

202

1

-02

202

1

1-0

2

202

-01

0.0

0.1

0.5

1.4

3.8

1.7

0.9

1.1

1.4

2.3

5.0

2.5

202

-01

0-1

2

0.0

0.1

0.5

1.4

3.8

1.7

1

0.1

0.2

0.6

1.9

6.5

2.9

0.9

1.1

1.5

2.7

6.7

3.7

202

2

1-0

1

202

0-1

0-1

2

0-1

2

202

1

202

0.0

0.2

0.6

2.0

5.7

2.8

202

1-0

1

0-1

0.0

0.1

0.5

1.4

4.2

1.8

0.9

1.0

1.4

2.2

4.9

2.4

0.9

1.1

1.5

2.9

7.2

3.8

2-0

3

0.0

0.1

0.5

1.3

3.4

1.6

202

0-1

202

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

0.9

1.1

1.5

2.6

7.1

3.6

202

1

1

0.1

0.2

0.6

2.1

6.3

3.1

202

1

1

202

0-1

0-1

202

0.1

0.2

0.6

2.0

5.7

2.8

0

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

0.9

1.1

1.5

2.3

4.8

2.5

202

0.9

1.0

1.5

2.3

4.9

2.6

0.9

1.1

1.6

2.9

6.8

3.8

202

0-1

0-1

0-1

0-1

202

0.8

1.0

1.3

2.2

4.6

2.4

0.9

1.1

1.5

3.0

7.4

4.2

0

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

202

202

0.8

1.0

1.4

2.9

7.0

4.0

0

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

202

0

Long Exposure Including IRDs

0.0

0.2

0.5

1.3

3.7

1.5

April 6, 2023

B

Analytics Office

Industry Concentration

Table 35: Large Hedge Fund Adviser Asset and Exposure Concentration

(Percent of Total Reported)

As reported on Form PF, Questions 3(a) and 26.

Month

2020-10

2020-11

2020-12

2021-01

2021-02

2021-03

2021-04

2021-05

2021-06

2021-07

2021-08

2021-09

2021-10

2021-11

2021-12

2022-01

2022-02

2022-03

2022-04

2022-05

2022-06

2022-07

2022-08

2022-09

Top 10 Advisers (NAV)

16.8

16.8

16.8

16.2

16.2

16.2

16.3

16.3

16.3

16.3

17.0

17.0

17.1

17.1

17.1

17.5

16.8

16.8

17.1

17.2

17.2

17.5

17.5

17.5

Top 20 Advisers (NAV)

26.4

26.4

26.4

26.2

26.2

26.2

26.5

26.4

26.4

26.6

27.5

27.5

27.4

27.4

27.4

28.2

27.2

27.2

28.0

28.1

28.1

28.3

28.3

28.3

30

Top 10 Advisers (GNE)

39.8

39.1

39.2

40.2

42.1

41.3

40.6

40.4

40.0

40.6

39.2

38.7

38.3

38.4

38.1

38.8

38.3

38.2

42.8

42.5

38.4

39.4

39.3

39.1

Top 20 Advisers (GNE)

55.6

56.1

54.4

55.7

57.4

55.8

55.4

55.6

54.6

56.7

56.1

55.6

56.3

56.3

54.7

55.2

55.5

55.0

57.6

58.4

55.2

57.5

57.9

56.9

April 6, 2023

C

Analytics Office

Portfolio Turnover

Table 36: Aggregate Portfolio Turnover ($ Billions)

As reported on Form PF, Question 27.

Month

2020-10

2020-11

2020-12

2021-01

2021-02

2021-03

2021-04

2021-05

2021-06

2021-07

2021-08

2021-09

2021-10

2021-11

2021-12

2022-01

2022-02

2022-03

2022-04

2022-05

2022-06

2022-07

2022-08

2022-09

Futures

9,346

12,519

17,703

10,690

17,637

18,604

9,445

13,934

16,641

12,043

13,973

16,020

19,432

17,055

14,329

16,735

21,395

23,132

16,025

19,479

22,129

19,117

23,968

29,032

Sov. and muni. bonds

4,159

4,665

4,408

4,430

5,568

5,505

4,030

4,419

5,182

5,110

5,438

5,485

5,666

6,210

4,672

5,340

6,355

6,016

4,574

5,143

4,903

4,389

5,152

4,931

Listed equities

2,756

3,227

2,993

3,454

3,460

4,131

3,211

3,376

3,679

3,158

3,101

3,437

3,408

3,779

3,842

3,950

3,793

4,526

3,676

4,252

3,892

3,022

3,433

3,531

Corporate bonds

189

171

125

176

176

189

173

157

151

142

140

168

183

164

121

188

292

255

223

339

312

318

236

205

Convertible bonds

44

55

56

58

63

63

51

44

48

29

39

54

38

53

38

40

35

36

27

30

24

17

29

25

Total

16,493

20,637

25,285

18,807

26,904

28,491

16,911

21,930

25,702

20,482

22,691

25,165

28,728

27,261

23,001

26,253

31,870

33,966

24,525

29,242

31,261

26,862

32,819

37,724

Figure 9: Distributions of Portfolio Turnover

(Winsorized, limits=[1%,99%])

See Appendix C for an explanation of winsorization.

As reported on Form PF, Questions 3(a) and 27.

0.0

0.1

0.3

1.6

14.3

7.3

0.0

0.1

0.4

1.9

16.7

8.0

0.0

0.1

0.4

1.7

13.6

6.4

0.0

0.1

0.4

2.0

14.1

7.0

0.0

0.1

0.5

2.3

14.6

8.4

0.0

0.1

0.5

2.5

16.2

8.9

0.0

0.1

0.4

2.0

13.0

7.0

0.0

0.1

0.5

2.2

15.0

7.6

0.0

0.1

0.4

2.1

14.4

10.5

0.0

0.1

0.3

1.6

11.6

5.7

0.0

0.1

0.4

1.9

13.7

7.0

0.0

0.1

0.4

2.0

14.5

8.0

2-0

2-0

2-0

1-0

0-1

-09

0.0

0.1

0.4

1.6

15.4

7.2

8

202

2

2-0

9

8

202

7

2-0

0.0

0.1

0.3

1.7

12.5

7.0

7

202

2-0

202

6

202

202

2-0

202

202

2-0

6

-05

202

2

5

2-0

202

0.0

0.1

0.3

1.6

13.7

6.5

-03

202

0.0

0.1

0.4

1.9

16.6

7.1

31

2-0

4

2-0

3

202

2-0

4

2

202

2

202

202

2

0.0

0.1

0.4

2.0

13.7

6.0

-02

202

2-0

-01

202

1-1

2

0.0

0.1

0.3

1.7

11.7

4.6

1

202

1-1

1

202

2

1-1

0

202

0.0

0.1

0.5

2.6

19.2

8.3

1-0

9

0.0

0.1

0.4

2.1

15.7

7.6

-08

0.0

0.1

0.5

2.1

13.7

5.9

7

0.0

0.1

0.4

2.1

15.6

7.2

3

0.0

0.1

0.4

1.9

14.6

7.0

2

0.0

0.1

0.3

2.0

13.7

5.8

-11

202

202

2

1

0.0

0.2

0.9

5.5

63.4

52.6

202

1

1-1

0.0

0.2

1.1

5.3

50.1

46.7

202

1-1

0.0

0.2

0.9

4.6

38.7

38.8

202

1-0

6

202

0.0

0.2

1.0

5.5

52.4

45.3

-04

202

0.1

0.3

1.2

6.6

45.2

42.6

202

1-0

5

202

0.0

0.2

1.0

5.6

38.9

36.0

202

1

0.1

0.3

1.5

7.1

56.8

49.0

2

0.1

0.3

1.2

6.7

53.8

49.2

202

1-0

0.1

0.2

1.1

6.2

46.5

38.8

1

0.1

0.2

1.0

5.9

44.8

31.9

202

1-0

202

9

0.1

0.1

0.0

0.1

0.0

0.1

0.3

0.2

0.2

0.2

0.2

0.3

1.1

0.8

0.9

1.0

0.9

1.1

6.5

5.0

5.2

5.6

5.3

6.7

50.0 42.5 46.0 48.5 48.7 46.5

38.3 31.0 34.3 37.0 39.9 38.6

Total Turnover to NAV Ratio

1-0

0.1

0.3

1.1

5.8

45.2

32.1

1-0

202

1-1

0

202

1-0

6

7

202

1-0

5

0.1

0.2

0.9

5.2

36.3

25.8

1-0

-04

202

1

0.1

0.3

1.4

7.5

56.8

41.7

202

202

1-0

8

2

202

1-0

0.1

0.3

1.2

6.3

49.4

40.1

202

3

1

202

1-0

2

1-0

0.1

0.3

1.2

6.2

44.1

29.4

0-1

202

0.1

0.3

1.1

6.2

48.1

33.1

0

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

-11

202

0.0

0.3

1.1

7.0

42.3

30.8

202

0

0

202

0

0.1

0.2

0.9

5.8

41.4

26.6

202

0-1

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

202

0-1

Total Turnover ($ Billions)

April 6, 2023

D

Analytics Office

Region and Country Exposure

Table 37: Large Hedge Fund Adviser Hedge Fund

Region Exposure ($ Billions)

As reported on Form PF, Questions 3(a) and 28.

Region

North America

Europe EEA

Asia

Europe Other

South America

Middle East

Supranational

Africa

2020Q4

5,096

1,533

803

107

93

29

33

40

2021Q1

5,276

1,353

782

291

85

29

45

34

2021Q2

5,587

1,491

816

313

91

55

47

38

2021Q3

5,848

1,595

800

314

87

31

51

33

2021Q4

5,943

1,482

768

306

86

30

48

27

2022Q1

5,865

1,637

718

417

93

27

42

29

2022Q2

5,581

1,480

713

324

81

26

38

22

2022Q3

5,424

1,433

737

336

81

46

32

21

Table 38: Large Hedge Fund Adviser Hedge Fund

Region Exposure (Percent of Aggregate NAV)

As reported on Form PF, Questions 3(a) and 28.

Region

North America

Europe EEA

Asia

Europe Other

South America

Middle East

Supranational

Africa

2020Q4

129.8

39.0

20.5

2.7

2.4

0.7

0.8

1.0

2021Q1

127.8

32.8

19.0

7.1

2.1

0.7

1.1

0.8

2021Q2

127.7

34.1

18.7

7.2

2.1

1.3

1.1

0.9

2021Q3

128.5

35.1

17.6

6.9

1.9

0.7

1.1

0.7

32

2021Q4

131.0

32.7

16.9

6.7

1.9

0.7

1.1

0.6

2022Q1

132.2

36.9

16.2

9.4

2.1

0.6

0.9

0.7

2022Q2

132.0

35.0

16.9

7.7

1.9

0.6

0.9

0.5

2022Q3

131.4

34.7

17.9

8.1

2.0

1.1

0.8

0.5

April 6, 2023

Analytics Office

Table 39: Large Hedge Fund Adviser Hedge Fund

Country Exposure ($ Billions)

As reported on Form PF, Questions 3(a) and 28.

Country

United States

Japan

China (Inc. Hong Kong)

India

Brazil

Russia

2020Q4

4,858

215

285

36

38

18

2021Q1

5,018

209

280

46

33

16

2021Q2

5,288

219

284

52

43

18

2021Q3

5,478

233

251

53

33

16

2021Q4

5,547

217

239

51

33

16

2022Q1

5,549

213

204

48

39

5

2022Q2

5,286

240

198

47

34

5

2022Q3

5,146

266

174

49

34

5

2022Q2

125.0

5.7

4.7

1.1

0.8

0.1

2022Q3

124.7

6.4

4.2

1.2

0.8

0.1

Table 40: Large Hedge Fund Adviser Hedge Fund

Country Exposure (Percent of Aggregate NAV)

As reported on Form PF, Questions 3(a) and 28.

Country

United States

Japan

China (Inc. Hong Kong)

India

Brazil

Russia

2020Q4

123.7

5.5

7.3

0.9

1.0

0.5

2021Q1

121.6

5.1

6.8

1.1

0.8

0.4

2021Q2

120.9

5.0

6.5

1.2

1.0

0.4

33

2021Q3

120.4

5.1

5.5

1.2

0.7

0.3

2021Q4

122.3

4.8

5.3

1.1

0.7

0.3

2022Q1

125.1

4.8

4.6

1.1

0.9

0.1

April 6, 2023

VIII

A

Analytics Office

Qualifying Hedge Fund Specific Information

Economic Leverage

Figure 10: Ratio of Qualifying Hedge Fund Gross Notional Exposure to Net Asset Value

(Winsorized, limits=[0%,98%])

See Appendix C for an explanation of winsorization.

As reported on Form PF, Questions 9, 10, 26, and 30.

-0 9

202

2

2-0

202

1.0

1.1

1.7

2.8

6.7

3.2

202

2

2-0

202

1.0

1.2

1.7

2.8

7.0

3.2

-09

2-0

202

8

2-0

202

1.0

1.1

1.6

2.6

6.7

3.1

8

202

2 -0

6

202

5

2-0

1.0

1.1

1.7

2.9

6.9

3.3

7

202

2 -0

5

1.0

1.1

1.7

2.9

6.8

3.1

202

2-0

2-0

202

1.0

1.1

1.6

2.9

6.9

3.2

202

2-0

202

1.0

1.1

1.7

3.2

7.7

3.4

7

202

2-0

4

1.0

1.1

1.8

3.2

7.5

3.5

2

1

202

2-0

2

1-1

1.0

1.1

1.7

2.9

6.8

3.2

2-0

6

202

2-0

3

1.0

1.2

1.7

3.3

7.6

3.5

202

1-1

1-0

202

1-1

1.0

1.1

1.7

3.2

7.9

3.5

202

9

8

1-0

202

34

1.0

1.1

1.6

3.1

7.1

3.3

4

202

2-0

2

1.0

1.2

1.9

3.6

9.4

4.9

3

202

1.1

1.3

1.9

3.9

10.9

5.4

1.0

1.1

1.6

3.1

7.4

3.3

1

202

1 -1

2

1.1

1.3

2.0

4.0

11.0

5.2

2-0

202

1 -1

1

1.0

1.2

1.9

3.7

10.3

5.2

1

1.1

1.3

2.0

3.9

10.8

5.4

0

1.1

1.3

2.0

3.8

10.0

5.2

202

1 -0

9

202

1-1

0

1.0

1.2

1.9

3.6

9.7

5.2

202

1.1

1.3

2.0

4.1

12.0

5.8

1.0

1.1

1.7

3.3

7.1

3.4

202

1-0

8

1.1

1.3

2.0

4.1

11.6

5.7

1-0

7

1.0

1.2

1.9

3.5

10.9

5.2

202

6

6

1.0

1.1

1.6

3.1

7.2

3.4

1.1

1.3

2.0

4.2

12.2

6.4

1-0

7

202

1-0

1.0

1.1

1.7

3.3

7.5

3.6

1.1

1.1

1.0

1.1

1.3

1.2

1.3

1.3

1.9

1.9

1.9

1.9

3.9

3.8

3.7

4.0

11.6 11.7 10.9 11.8

5.6

5.7

5.4

6.2

Excluding IRDs

202

5

202

1-0

1-0

5

1.0

1.2

1.7

3.2

7.4

3.5

202

1-0

4

202

1-0

1.0

1.1

1.7

3.0

6.8

3.3

202

1

1-0

3

202

1-0

1.0

1.1

1.7

3.3

7.2

3.4

202

1-0

1

1.0

1.2

1.7

3.1

7.2

3.4

202

2

0-1

0-1

202

202

1.0

1.1

1.7

3.0

6.7

3.3

-04

1.0

1.3

1.9

3.8

11.9

5.6

1.0

1.2

1.8

3.4

7.3

3.6

3

202

1.1

1.3

2.0

4.3

13.0

6.3

1.0

1.2

1.7

3.3

7.6

3.6

2

202

1.1

1.3

2.0

4.2

12.5

6.1

1-0

202

1-0

1.0

1.2

1.9

3.8

10.8

5.4

2

1.1

1.3

2.0

4.2

11.3

5.8

202

0-1

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2

1.1

1.3

2.0

4.1

11.3

5.7

1-0

1

202

1.1

1.3

2.0

3.9

10.9

5.3

1

202

0-1

0

202

1.1

1.4

2.1

4.3

11.8

6.3

0-1

202

1.1

1.4

2.1

4.4

12.5

6.1

0

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

0-1

1

Including Interest Rate Derivatives (IRDs)

1.0

1.1

1.6

2.7

6.2

3.1

April 6, 2023

Analytics Office

Figure 11: Ratio of Qualifying Hedge Fund Long Notional Exposure (LNE) and

Short Notional Exposure (SNE) to Net Asset Value

(Winsorized, limits=[0%,98%])

See Appendix C for an explanation of winsorization.

As reported on Form PF, Questions 9, 10, 26, and 30.

35

8

9

2-0

202

2 -0

0.0

0.1

0.4

1.3

3.7

1.3

0.0

0.1

0.4

1.3

3.5

1.4

0.0

0.1

0.4

1.3

3.6

1.3

-09

-09

8

8

0.0

0.2

0.6

1.9

6.3

2.6

1.0

1.0

1.3

2.0

3.8

2.1

0.0

0.2

0.6

1.7

5.5

2.3

202

2-0

9

8

0.0

0.2

0.6

1.9

6.0

2.4

202

2

2-0

2-0

0.0

0.2

0.5

1.8

5.9

2.4

1.0

1.1

1.5

2.4

5.4

3.0

202

2

7

2-0

202

7

2-0

202

2-0

7

1.0

1.1

1.4

2.1

4.0

2.2

202

6

202

202

1.0

1.1

1.4

2.1

4.0

2.2

202

202

2-0

6

1.0

1.1

1.5

2.5

5.9

3.3

202

2-0

0.0

0.1

0.4

1.4

3.9

1.4

1.0

1.2

1.5

2.6

6.0

3.2

202

2-0

7

0.0

0.1

0.4

1.4

3.6

1.3

0.0

0.1

0.4

1.4

3.6

1.4

2-0

2-0

5

202

2-0

6

5

0.0

0.2

0.5

1.9

6.2

2.5

202

2-0

0.0

0.2

0.6

1.8

6.1

2.4

1.0

1.0

1.3

2.0

3.8

2.1

202

-04

202

2-0

5

4

2-0

1.0

1.1

1.4

2.1

4.0

2.2

202

202

1.0

1.1

1.4

2.1

4.0

2.2

202

1.0

1.1

1.5

2.4

5.4

3.1

2-0

4

2-0

3

1.0

1.1

1.5

2.5

6.4

3.2

202

3

2-0

202

2

1.0

1.1

1.5

2.5

5.9

3.2

0.0

0.2

0.5

1.7

6.4

2.6

202

2

0.0

0.1

0.5

1.5

3.8

1.5

202

2

202

3

2-0

202

2

2-0

1.0

1.0

1.3

2.1

3.9

2.1

2-0

0.0

0.2

0.6

1.9

7.1

2.8

2-0

1

2-0

2

202

2-0

1

202

2-0

1

1.0

1.1

1.4

2.4

5.6

3.1

202

2-0

-01

0.0

0.1

0.5

1.5

3.9

1.6

1.0

1.1

1.4

2.2

4.4

2.2

202

2

202

2

202

202

2

1-1

0.0

0.1

0.4

1.3

3.8

1.4

0.0

0.2

0.6

1.8

7.3

2.7

202

2

1-1

202

1

0.0

0.2

0.5

1.7

6.4

2.7

202

0.0

0.1

0.5

1.5

4.0

1.5

1.0

1.1

1.4

2.2

4.3

2.3

2

1-1

1

1-1

1-1

1.0

1.1

1.3

2.1

4.0

2.1

1.0

1.1

1.5

2.6

6.4

3.4

2-0

6

0.0

0.1

0.5

1.6

4.1

1.6

1.0

1.1

1.5

2.7

6.2

3.4

202

2-0

5

0.0

0.1

0.4

1.3

3.8

1.4

202

1-1

0

1-0

9

8

7

1-0

202

0.0

0.1

0.4

1.4

3.9

1.4

202

1-1

1

1-1

1

1-1

202

1-1

0

9

202

1-0

8

-07

1-0

202

202

202

1-0

0.0

0.1

0.4

1.3

3.9

1.5

202

0

1-1

202

202

1-0

9

8

-07

1-0

202

202

1-0

6

202

1

202

1

1-0

6

0.0

0.1

0.4

1.4

3.8

1.4

202

1-0

6

0.0

0.0

0.0

0.0

0.0

0.0

0.2

0.2

0.2

0.1

0.2

0.2

0.5

0.6

0.5

0.5

0.6

0.6

1.7

1.7

1.7

1.7

1.9

1.9

5.9

6.8

6.3

6.0

7.1

7.1

2.5

2.5

2.6

2.5

3.1

3.1

Short Exposure Excluding IRDs

1.0

1.1

1.5

2.5

5.9

3.2

202

0

1-1

202

202

9

8

1-0

1-0

202

-06

1-0

7

202

202

202

1

202

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.1

1.1

1.0

1.1

1.1

1.4

1.4

1.3

1.3

1.4

1.4

2.2

2.2

2.1

2.2

2.2

2.2

4.3

4.4

4.4

4.3

4.5

4.3

2.2

2.3

2.3

2.2

2.3

2.3

Short Exposure Including IRDs

202

-05

0.0

0.1

0.5

1.4

3.7

1.5

1.0

1.0

1.0

1.0

1.0

1.0

1.1

1.1

1.1

1.1

1.1

1.1

1.5

1.5

1.5

1.5

1.5

1.5

2.5

2.7

2.5

2.5

2.6

2.7

6.1

6.5

6.3

5.8

6.6

6.2

3.5

3.5

3.5

3.3

3.7

3.7

Long Exposure Excluding IRDs

202

1-0

5

1-0

5

0.0

0.2

0.6

1.8

6.7

2.8

1-0

5

1-0

4

-03

202

1

202

-04

0.0

0.1

0.4

1.4

3.7

1.4

1.0

1.1

1.4

2.2

4.4

2.3

202

-04

-04

0.0

0.2

0.6

1.8

6.2

2.8

1.0

1.1

1.5

2.7

6.8

3.8

202

202

202

1

202

1

1-0

3

1-0

3

0.0

0.1

0.4

1.3

3.5

1.4

1.0

1.1

1.4

2.2

4.4

2.3

202

1

202

202

0.0

0.2

0.6

1.7

5.4

2.5

1.0

1.1

1.5

2.7

6.7

3.6

202

2-0

4

0.0

0.1

0.5

1.4

3.5

1.5

1.0

1.0

1.3

2.1

3.9

2.1

202

1-0

2

1-0

2

0.0

0.2

0.6

1.8

5.7

2.7

1-0

3

202

1

-02

202

1

1-0

2

202

-01

0.0

0.1

0.5

1.3

3.4

1.5

1.0

1.1

1.4

2.2

4.2

2.3

202

-01

0-1

2

0.0

0.1

0.4

1.3

3.4

1.4

1

0.0

0.2

0.6

1.7

5.4

2.5

1.0

1.1

1.5

2.5

6.1

3.3

202

2

1-0

1

202

0-1

0-1

2

0-1

2

202

1

202

0.0

0.2

0.6

1.6

5.2

2.3

202

1-0

1

0-1

0.0

0.2

0.5

1.4

3.6

1.5

1.0

1.1

1.4

2.2

4.3

2.2

1.0

1.1

1.5

2.6

6.4

3.6

2-0

3

0.0

0.2

0.5

1.3

3.4

1.5

202

0-1

202

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

1.0

1.1

1.5

2.7

6.7

3.5

202

1

1

0.1

0.2

0.6

1.8

5.7

2.8

202

1

1

202

0-1

0-1

202

0.1

0.2

0.6

1.7

5.5

2.6

0

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

1.0

1.1

1.4

2.1

4.2

2.2

202

1.0

1.1

1.4

2.3

4.4

2.3

1.0

1.1

1.5

2.5

6.2

3.3

202

0-1

0-1

0-1

0-1

202

1.0

1.1

1.4

2.3

4.4

2.3

1.0

1.2

1.6

2.7

7.0

3.8

0

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

202

202

1.0

1.1

1.5

2.7

7.3

3.7

0

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

202

0

Long Exposure Including IRDs

0.0

0.1

0.4

1.3

3.4

1.3

April 6, 2023

B

Analytics Office

Gross Exposure by Strategy5

Table 41: Exposures of Hedge Funds ($ Billions)

As reported on Form PF, Questions 9 and 20.

Category

Equity

Other

Relative Value

Macro

Credit

Event Driven

Managed Futures/CTA

Investment in other funds

Total

Strategy

Subtotal

Long/Short

Long Bias

Market Neutral

Short Bias

Subtotal

Subtotal

F.I. Sov.

F.I. Asset Backed

F.I. Conv. Arb.

Volatility Arb.

F.I. Corp.

Subtotal

Global Macro

Commodity

Currency

Active Trading

Subtotal

Long/Short

Asset Based Lending

Subtotal

Distressed/Restruct.

Equity

Risk Arb./Merger Arb.

Subtotal

Quantitative

Fundamental

Subtotal

Total

2020Q4

1,975

1,090

548

***

***

1,189

997

676

112

121

32

56

746

681

31

30

4

393

295

98

366

169

96

101

165

***

***

43

5,873

2021Q1

2,036

1,114

574

***

***

1,247

981

647

103

129

43

58

741

670

34

***

***

415

317

98

408

180

116

111

169

***

***

51

6,048

2021Q2

2,244

1,205

649

390

0

1,365

1,031

692

95

133

48

63

818

740

44

***

***

448

346

102

452

186

138

129

215

***

***

54

6,627

2021Q3

2,229

1,201

649

***

***

1,427

1,035

691

100

126

57

61

893

790

66

34

4

453

348

105

449

202

141

107

246

***

***

57

6,790

2021Q4

2,252

1,212

643

396

0

1,456

1,063

709

102

123

65

63

794

704

54

***

***

479

359

119

458

205

145

108

222

***

***

65

6,788

2022Q1

2,031

1,100

577

***

***

1,483

1,043

676

110

112

74

70

856

745

73

***

***

485

359

127

429

202

136

91

238

***

***

75

6,638

2022Q2

1,773

970

467

***

***

1,440

1,028

684

113

89

79

62

874

744

88

39

2

482

350

132

403

201

112

90

215

***

***

69

6,284

2022Q3

1,684

938

414

***

***

1,427

968

638

115

84

72

60

886

748

92

44

2

507

367

140

394

201

101

93

258

***

***

68

6,193

5

Form PF Question 20 requires advisers to indicate which strategies best describe the reporting fund’s strategies

including a good faith estimate of the reporting fund’s allocation among strategies, and provides a list of investment

strategies for this purpose. Form PF does not define the investment strategies listed by Question 20.

36

April 6, 2023

Analytics Office

Table 42: Exposures of Hedge Funds (Percent of NAV)

As reported on Form PF, Questions 9 and 20.

Category

Equity

Other

Relative Value

Macro

Credit

Event Driven

Managed Futures/CTA

Investment in other funds

Total

Strategy

Subtotal

Long/Short

Long Bias

Market Neutral

Short Bias

Subtotal

Subtotal

F.I. Sov.

F.I. Asset Backed

F.I. Conv. Arb.

Volatility Arb.

F.I. Corp.

Subtotal

Global Macro

Commodity

Currency

Active Trading

Subtotal

Long/Short

Asset Based Lending

Subtotal

Distressed/Restruct.

Equity

Risk Arb./Merger Arb.

Subtotal

Quantitative

Fundamental

Subtotal

Total

2020Q4

55.3

30.5

15.3

***

***

33.3

27.9

18.9

3.1

3.4

0.9

1.6

20.9

19.1

0.9

0.8

0.1

11.0

8.3

2.7

10.2

4.7

2.7

2.8

4.6

***

***

1.2

164.3

2021Q1

54.4

29.8

15.3

***

***

33.4

26.2

17.3

2.8

3.5

1.2

1.6

19.8

17.9

0.9

***

***

11.1

8.5

2.6

10.9

4.8

3.1

3.0

4.5

***

***

1.4

161.7

37

2021Q2

55.3

29.7

16.0

9.6

0.0

33.6

25.4

17.1

2.3

3.3

1.2

1.6

20.2

18.2

1.1

***

***

11.0

8.5

2.5

11.2

4.6

3.4

3.2

5.3

***

***

1.3

163.3

2021Q3

53.5

28.8

15.6

***

***

34.2

24.8

16.6

2.4

3.0

1.4

1.5

21.4

19.0

1.6

0.8

0.1

10.9

8.4

2.5

10.8

4.8

3.4

2.6

5.9

***

***

1.4

163.0

2021Q4

53.7

28.9

15.4

9.4

0.0

34.7

25.4

16.9

2.4

2.9

1.5

1.5

18.9

16.8

1.3

***

***

11.4

8.6

2.9

10.9

4.9

3.5

2.6

5.3

***

***

1.6

162.0

2022Q1

48.9

26.5

13.9

***

***

35.7

25.1

16.3

2.7

2.7

1.8

1.7

20.6

18.0

1.8

***

***

11.7

8.7

3.0

10.3

4.9

3.3

2.2

5.7

***

***

1.8

160.0

2022Q2

45.7

25.0

12.1

***

***

37.1

26.5

17.6

2.9

2.3

2.0

1.6

22.5

19.2

2.3

1.0

0.1

12.4

9.0

3.4

10.4

5.2

2.9

2.3

5.5

***

***

1.8

162.0

2022Q3

44.6

24.9

11.0

***

***

37.8

25.7

16.9

3.0

2.2

1.9

1.6

23.5

19.8

2.4

1.2

0.1

13.5

9.7

3.7

10.4

5.3

2.7

2.5

6.8

***

***

1.8

164.2

April 6, 2023

C

Analytics Office

Leverage by Strategy

Table 43: Asset Weighted-Average Ratio of GAV to NAV

by Strategy

As reported on Form PF, Questions 8, 9, 10, and 20.

Strategy

Relative Value

Macro

Multi-Strategy

Credit

Managed Futures/CTA

Equity

Other

Investment in other funds

Event Driven

2020Q4

5.7

4.5

3.0

1.5

1.5

1.6

1.5

1.2

1.3

2021Q1

5.6

4.5

3.1

1.5

1.5

1.6

1.4

1.2

1.4

2021Q2

5.7

4.8

3.2

1.6

1.5

1.5

1.4

1.3

1.4

2021Q3

7.0

4.8

3.3

1.5

1.5

1.5

1.5

1.3

1.4

2021Q4

7.0

4.2

3.4

1.6

1.4

1.5

1.5

1.3

1.4

2022Q1

6.0

4.5

3.1

1.6

1.5

1.6

1.4

1.2

1.4

2022Q2

6.5

4.3

3.0

1.6

1.9

1.6

1.4

1.6

1.4

2022Q3

6.2

4.5

2.9

1.7

1.6

1.6

1.5

1.4

1.3

Table 44: Asset Weighted-Average Ratio of GNE to NAV

by Strategy

As reported on Form PF, Questions 9, 10, 20, 26, and 30 (Third Month).

Strategy

Macro

Relative Value

Managed Futures/CTA

Multi-Strategy

Investment in other funds

Equity

Credit

Other

Event Driven

2020Q4

33.1

23.6

19.7

12.4

2.1

2.9

2.8

3.2

1.9

2021Q1

37.3

24.9

19.2

14.7

1.9

3.0

3.0

3.1

2.0

2021Q2

36.9

23.3

21.4

16.1

2.9

3.0

3.2

3.2

2.1

2021Q3

34.6

26.4

22.9

16.2

3.3

2.9

3.0

3.2

2.0

2021Q4

32.9

27.1

16.9

16.0

3.3

3.1

3.1

3.1

1.9

2022Q1

33.3

25.4

15.0

14.9

2.8

2.9

3.2

3.1

1.9

2022Q2

31.0

24.8

16.5

13.2

4.3

2.9

3.1

2.9

2.0

2022Q3

32.0

23.8

14.0

11.0

3.9

3.4

3.2

2.9

1.8

Table 45: Asset Weighted-Average Percent of Unencumbered Cash

by Strategy

As reported on Form PF, Questions 9, 10, 20, and 33 (Third Month).

Strategy

Managed Futures/CTA

Macro

Multi-Strategy

Relative Value

Equity

Other

Event Driven

Credit

Investment in other funds

2020Q4

40.4

40.2

26.4

25.7

7.9

12.4

8.5

9.7

7.2

2021Q1

38.7

41.9

24.9

21.9

8.0

12.5

7.5

9.4

1.1

2021Q2

34.0

42.9

25.4

20.9

7.5

12.2

7.2

8.9

3.0

38

2021Q3

42.7

42.3

25.4

21.1

8.1

11.6

7.7

8.8

1.6

2021Q4

48.2

42.8

26.1

21.8

8.5

11.8

8.1

8.3

8.2

2022Q1

51.0

44.1

23.9

23.3

10.3

11.3

10.7

6.8

4.9

2022Q2

56.0

44.1

27.7

23.8

12.7

11.4

9.6

8.3

7.3

2022Q3

54.2

42.2

27.9

25.0

13.7

12.3

9.8

7.3

5.5

April 6, 2023

D

Analytics Office

Investment Exposures

Table 46: Aggregate Qualifying Hedge Fund Gross Notional Exposure

by Asset Type ($ Billions)

As reported on Form PF, Questions 26 and 30.

Interest Rate Derivatives

Foreign Exchange Derivatives

Repurchase Agreements

Non-Financial Listed Equities

U.S. Treasury Securities

Non-Financial Equity Derivatives

Sovereign Bonds - Non-U.S. G10

Credit Derivatives

Other Derivatives

Cash/Cash Equivalents - Other

Non-Financial Unlisted Equities

Commodity Derivatives

Financial Listed Equities

Leveraged Loans

Non-Financial Corporate Bonds

Non-U.S. Currency Holdings

Cash/Cash Equivalents - Deposits

Cash/Cash Equivalents - MMFs

Other Private Funds

MBS

Sovereign Bonds - Other

Physical Real Estate

Other Loans (Excluding Repo)

Non-Financial Convertible Bonds

Other

Financial Equity Derivatives

Financial Corporate Bonds

Other ABS/Structured Products

U.S. Agency and GSE Securities

CDO/CLO

Financial Unlisted Equities

U.S. State and Local Bonds

Registered Investment Companies

Financial Convertible Bonds

Physical Commodities

2020Q4

6,282

3,216

1,908

2,495

1,595

1,273

1,272

586

226

425

317

341

272

202

221

188

184

168

134

216

327

112

115

174

89

93

68

50

42

33

26

19

17

8

8

2021Q1

6,781

3,756

1,895

2,551

1,672

1,622

1,302

736

213

506

385

367

314

223

240

208

196

173

145

184

278

120

118

182

95

99

67

52

39

35

27

19

18

9

5

2021Q2

7,509

4,076

2,073

2,836

1,727

1,558

1,416

715

218

576

433

417

348

230

273

223

205

172

157

203

321

130

123

200

88

110

71

62

43

37

30

19

17

10

5

39

2021Q3

7,640

4,077

2,270

2,711

1,735

1,598

1,472

783

188

535

417

455

361

247

272

255

240

181

175

212

332

146

133

178

98

105

73

60

52

38

27

21

16

9

7

2021Q4

7,477

3,974

2,221

2,751

1,760

1,580

1,412

759

207

578

467

393

376

261

280

218

218

207

183

205

308

166

141

173

112

106

71

59

46

39

29

22

16

9

6

2022Q1

7,831

3,823

2,199

2,486

1,692

1,778

1,373

746

216

857

480

424

349

274

272

232

216

199

185

170

267

176

144

154

110

102

76

63

47

39

30

19

17

8

9

2022Q2

7,526

3,424

2,168

2,119

1,524

1,484

1,377

808

220

530

479

399

307

277

248

262

224

227

186

189

209

186

149

125

118

93

71

55

56

36

27

17

15

7

9

2022Q3

7,040

3,519

2,089

2,018

1,495

1,462

1,312

737

671

514

479

376

285

281

246

222

222

217

185

183

181

171

151

119

112

85

68

57

46

36

26

18

14

6

3

April 6, 2023

Analytics Office

Table 47: Percent of Qualifying Hedge Fund Gross Notional Exposure

Representing Long Notional Exposure

As reported on Form PF, Questions 26 and 30.

Interest Rate Derivatives

Foreign Exchange Derivatives

Repurchase Agreements

Non-Financial Listed Equities

U.S. Treasury Securities

Non-Financial Equity Derivatives

Sovereign Bonds - Non-U.S. G10

Credit Derivatives

Other Derivatives

Cash/Cash Equivalents - Other

Non-Financial Unlisted Equities

Commodity Derivatives

Financial Listed Equities

Leveraged Loans

Non-Financial Corporate Bonds

Non-U.S. Currency Holdings

Cash/Cash Equivalents - Deposits

Cash/Cash Equivalents - MMFs

Other Private Funds

MBS

Sovereign Bonds - Other

Physical Real Estate

Other Loans (Excluding Repo)

Non-Financial Convertible Bonds

Other

Financial Equity Derivatives

Financial Corporate Bonds

Other ABS/Structured Products

U.S. Agency and GSE Securities

CDO/CLO

Financial Unlisted Equities

U.S. State and Local Bonds

Registered Investment Companies

Financial Convertible Bonds

Physical Commodities

2020Q4

51.5

58.5

38.4

70.7

60.9

50.8

49.8

45.3

42.6

74.9

99.8

68.8

73.3

99.5

84.4

54.9

73.9

***

***

80.8

75.9

***

88.8

98.4

94.9

57.7

90.0

92.7

78.5

***

99.8

***

***

97.4

99.4

2021Q1

49.7

58.5

44.9

70.9

55.3

57.0

48.6

46.8

44.1

71.4

99.7

67.1

72.4

98.3

81.9

53.3

72.9

***

***

82.2

75.6

***

93.5

97.9

94.6

59.8

89.5

86.7

72.5

***

99.7

***

***

97.3

***

2021Q2

48.5

57.7

46.5

70.2

56.7

53.7

50.0

46.6

48.9

75.1

99.7

67.0

72.3

99.4

81.0

53.3

75.4

***

99.5

73.6

69.5

***

93.1

97.8

95.3

60.6

88.3

84.5

59.3

***

99.8

***

96.2

95.8

***

40

2021Q3

48.5

57.0

46.8

71.4

57.2

51.4

48.5

47.0

61.9

73.2

99.8

63.8

73.5

98.0

79.1

56.8

72.8

***

99.9

71.9

70.2

***

91.7

97.7

96.0

60.1

87.1

85.3

65.0

***

99.7

***

97.9

95.0

98.4

2021Q4

47.8

55.2

48.5

71.8

56.9

51.9

48.5

44.5

51.6

71.6

99.8

65.2

73.1

98.0

74.5

62.5

74.9

***

99.9

70.0

64.2

***

90.7

97.9

94.8

55.5

86.4

84.2

62.8

***

99.7

***

97.8

96.2

***

2022Q1

48.5

56.0

48.9

70.3

59.2

56.9

47.9

43.1

50.6

67.1

99.6

64.3

71.4

98.2

77.2

61.7

71.9

***

99.9

78.4

63.4

***

91.4

97.3

93.4

54.3

86.4

80.7

55.3

***

99.7

***

98.1

96.7

99.8

2022Q2

50.0

55.1

48.3

68.3

62.9

50.7

48.2

40.3

45.0

77.0

99.8

59.9

69.5

98.7

75.4

60.8

67.3

99.9

99.9

81.7

58.6

***

91.6

97.2

90.7

55.6

87.0

83.5

52.8

86.3

99.9

***

98.8

96.3

99.4

2022Q3

49.8

54.4

47.0

67.9

60.0

48.4

49.7

41.3

81.8

78.1

99.8

55.4

68.6

97.6

76.4

62.1

63.6

***

99.9

83.6

60.5

***

89.4

97.5

90.0

55.5

86.3

82.3

61.7

86.7

99.9

***

98.3

96.3

***

April 6, 2023

E

Analytics Office

Number of Positions

Figure 12: Number of Positions Reported by Qualifying Hedge Funds

202

2-0

5

202

202

2 -0

202

202

2-0

9

2-0

8

202

2 -0

4

7

202

2 -0

6

202

3

202

2 -0

1

14

51

173

618

2,035

2,399

14

51

171

638

2,054

2,443

14

48

162

576

1,927

2,293

13

50

178

625

2,012

2,404

13

50

176

628

2,071

2,492

13

47

164

577

2,036

2,367

12

49

169

606

2,178

2,678

12

49

165

624

2,337

2,795

12

47

158

565

2,015

2,691

13

50

173

623

2,216

2,853

12

50

173

628

2,233

2,930

12

49

164

596

2,048

2,829

2-0

202

13

48

159

589

1,894

2,317

1-0

2 -0

2

1-1

202

14

51

168

614

2,011

2,395

0-1

2

202

1-1

0

14

51

169

594

1,955

2,379

41

1

202

202

1-0

9

1-1

202

13

50

155

576

1,903

2,306

0-1

8

202

13

54

166

584

2,010

2,439

1-0

202

13

54

169

619

2,040

2,390

1-0

6

202

14

51

160

583

1,867

2,171

1-0

5

202

1-0

15

53

167

592

1,967

2,262

1-0

4

-02

202

1

15

53

166

572

1,905

2,240

3

202

1-0

15

53

169

581

1,847

2,229

1

2

0-1

202

16

57

180

632

2,014

2,357

1

202

16

56

184

624

2,004

2,340

0

202

Month

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

7

As reported on Form PF, Question 34.

April 6, 2023

F

Analytics Office

Liquidity

Table 48: Investor Liquidity for Qualifying Hedge Funds (Percent of Aggregate NAV)

As reported on Form PF, Questions 9 and 50.

Liquidation Period

At most 1 day

At most 7 days

At most 30 days

At most 90 days

At most 180 days

At most 365 days

2020Q4

6.8

10.1

22.7

43.7

51.7

64.7

2021Q1

6.2

9.5

22.4

39.8

51.1

63.8

2021Q2

7.8

11.7

23.6

40.4

51.3

64.6

2021Q3

7.5

11.1

23.1

40.2

52.2

63.5

2021Q4

7.5

11.0

23.1

42.9

50.3

62.8

2022Q1

7.5

10.9

23.4

39.8

50.1

62.2

2022Q2

5.8

8.6

20.0

36.8

47.0

60.4

2022Q3

5.5

8.2

19.0

35.6

47.4

59.1

Table 49: Portfolio Liquidity for Qualifying Hedge Funds (Percent of Aggregate NAV)

As reported on Form PF, Questions 9, 26, 30, and 32.

Liquidation Period

At most 1 day

At most 7 days

At most 30 days

At most 90 days

At most 180 days

At most 365 days

2020Q4

32.6

55.1

68.5

75.1

79.4

84.2

2021Q1

33.4

54.6

67.6

74.2

78.3

83.5

2021Q2

33.8

54.7

67.5

74.1

78.2

83.2

2021Q3

33.3

53.3

66.1

73.0

77.3

82.2

2021Q4

33.7

52.9

65.7

72.5

77.0

81.9

2022Q1

35.4

53.5

64.9

71.1

75.5

80.5

2022Q2

33.6

51.5

62.3

68.4

73.5

79.3

2022Q3

33.6

50.4

61.2

67.6

72.8

78.6

Figure 13: Asset Weighted-Average Qualifying Hedge Fund

Investor and Portfolio Liquidity

(Percent of Aggregate NAV)

As reported on Form PF, Questions 9, 26, 30, 32, and 50 as of Third Calendar Quarter 2022

Statistic

Port. Liquidity

Inv. Liquidity

At most 1 day

33.6

5.5

At most 7 days

50.4

8.2

At most 30 days

61.2

19.0

At most 90 days

67.6

35.6

At most 180 days

72.8

47.4

At most 365 days

78.6

59.1

Table 50: Restrictions on Qualifying Hedge Fund Assets ($ Billions)

As reported on Form PF, Questions 48 and 49.

Type

May Suspend

May Have Gates

Side-Pocketed

Gated

Suspended

2020Q4

2,622

1,732

73

64

20

2021Q1

2,720

1,809

89

76

19

2021Q2

2,956

1,909

100

78

18

2021Q3

2,980

1,926

110

84

18

42

2021Q4

2,923

1,885

114

84

18

2022Q1

2,883

1,878

104

74

17

2022Q2

2,658

1,847

97

74

14

2022Q3

2,533

1,754

96

75

13

April 6, 2023

Analytics Office

Figure 14: Percentage of Qualifying Hedge Fund NAV

Subject to a Side-Pocket Arrangement

As reported on Form PF, Questions 9 and 48.

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2020Q4

2.0

5.0

11.0

25.0

43.0

19.2

2021Q1

2.0

6.0

11.5

24.0

46.0

20.0

2021Q2

2.0

5.8

11.5

26.0

49.0

20.3

2021Q3

2.0

4.0

12.0

25.2

48.0

19.6

43

2021Q4

2.0

5.0

13.5

28.3

50.0

20.6

2022Q1

2.0

5.0

14.0

30.0

55.0

21.9

2022Q2

2.0

5.5

13.0

31.0

55.0

21.5

2022Q3

2.0

6.0

13.0

31.0

59.0

21.6

April 6, 2023

G

Analytics Office

Borrowings

Table 51: Borrowings of Qualifying Hedge Funds ($ Billions)

As reported on Form PF, Question 43 (Third Month).

Type

Secured

Unsecured

Total

Subtype

Subtotal

Prime Broker

Reverse Repo

Other Secured

Subtotal

Total

2020Q4

3,220

1,616

1,201

403

14

3,234

2021Q1

3,255

1,709

1,066

480

16

3,271

2021Q2

3,586

1,931

1,113

542

17

3,603

2021Q3

3,670

1,918

1,205

547

32

3,703

2021Q4

3,747

1,964

1,151

633

49

3,796

2022Q1

3,530

1,842

1,090

599

39

3,570

2022Q2

3,397

1,658

1,150

588

34

3,430

2022Q3

3,307

1,591

1,150

567

36

3,344

Table 52: Aggregate Borrowing by Creditor Entity Type (Percent)

As reported on Form PF, Question 43 (Third Month).

Creditor Type

US Financial

Non-US Financial

US Non-Financial

Non-US Non-Financial

2020Q4

64.5

34.8

***

***

2021Q1

65.2

34.1

0.6

0.1

2021Q2

65.8

33.6

0.5

0.1

2021Q3

64.5

34.8

0.6

0.1

2021Q4

65.3

33.9

0.7

0.2

2022Q1

63.7

35.4

0.9

0.0

2022Q2

63.9

35.3

0.7

0.0

2022Q3

65.1

33.8

1.1

0.0

Table 53: Aggregate Collateral for Secured Borrowings

of Qualifying Hedge Funds ($ Billions)

As reported on Form PF, Question 43 (Third Month).

Borrowing Type

Prime Broker

Reverse Repo

Other Secured

Total

Collateral Type

Subtotal

Other

Cash

Subtotal

Other

Cash

Subtotal

Other

Cash

Total

2020Q4

2,134

1,508

626

1,273

866

407

497

389

108

3,904

2021Q1

2,230

1,556

673

1,090

742

348

594

435

159

3,913

2021Q2

2,454

1,659

795

1,166

811

355

658

476

182

4,278

44

2021Q3

2,433

1,582

851

1,271

908

363

709

522

186

4,412

2021Q4

2,409

1,588

821

1,204

826

378

755

520

235

4,369

2022Q1

2,236

1,471

764

1,141

766

375

727

528

199

4,103

2022Q2

1,972

1,322

650

1,196

815

381

734

561

173

3,903

2022Q3

1,922

1,278

644

1,192

793

399

723

562

161

3,837

April 6, 2023

Analytics Office

Figure 15: Ratio of Collateral Posted to Secured Borrowing

for Qualifying Hedge Funds (Winsorized, limits=[0%,98%])

See Appendix C for an explanation of winsorization.

As reported on Form PF, Question 43 (Third Month).

1.0

1.0

1.2

1.5

1.9

1.3

1.0

1.0

1.2

1.6

2.0

1.3

1.0

1.0

1.1

1.4

2.0

1.3

1.0

1.0

1.1

1.5

1.9

1.3

45

1.0

1.0

1.1

1.4

1.9

1.3

1.0

1.0

1.1

1.4

1.9

1.2

1.0

1.0

1.1

1.4

1.8

1.2

1.0

1.0

1.1

1.4

1.8

1.3

1.0

1.0

1.1

1.4

1.9

1.3

1.0

1.0

1.1

1.4

1.8

1.2

***

***

***

***

***

***

1.0

1.0

1.1

1.5

1.9

1.2

-0 9

202

2

-0 9

0.9

1.0

1.3

2.3

7.1

6.8

-09

8

8

8

2-0

202

1.0

1.0

1.1

1.5

1.9

1.3

202

2

2-0

2-0

7

0.9

1.0

1.3

2.2

6.0

8.1

0.9

1.0

1.4

2.2

5.8

4.5

202

2

2-0

7

2-0

202

202

0.9

1.0

1.3

2.1

5.5

4.6

202

2-0

202

5

2-0

202

2-0

2-0

202

2

2-0

202

1.0

1.0

1.1

1.4

1.8

1.2

202

202

2-0

2-0

202

1.0

1.0

1.1

1.4

1.9

1.2

202

202

2 -0

6

0.9

1.0

1.3

2.3

6.9

6.2

7

202

2 -0

5

0.9

1.0

1.3

2.3

8.0

9.9

2-0

202

2 -0

6

202

2-0

4

0.9

1.0

1.3

2.4

7.2

9.3

0.8

1.0

1.3

2.1

5.5

4.3

202

202

2 -0

5

202

2-0

3

0.9

1.0

1.3

2.4

6.2

5.8

0.8

1.0

1.3

2.2

5.5

4.0

6

202

2-0

4

202

2-0

2

0.9

1.0

1.4

2.4

6.0

6.4

1.0

1.0

1.4

2.5

6.7

6.5

4

202

2-0

3

0.9

1.0

1.3

2.2

5.6

3.3

3

0.9

1.0

1.3

2.2

5.7

3.7

1

1

0.9

1.0

1.4

2.4

6.3

4.1

2-0

202

2-0

2

0.9

1.0

1.4

2.3

5.6

3.7

2

1-1

202

1

1-1

0

1-1

1.0

1.0

1.1

1.4

1.9

1.3

202

202

202

1-0

9

8

1-0

202

-07

202

1

1-0

6

1.0

1.0

1.1

1.5

2.0

1.3

0.9

1.0

1.3

2.3

5.5

3.5

202

202

1 -1

2

202

1 -1

1

202

1-1

0

1 -0

9

202

202

1-0

8

6

1-0

7

202

202

1-0

5

1.0

1.0

1.1

1.4

2.0

1.3

202

1-0

5

0.8

0.9

0.9

0.9

0.9

0.9

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.3

1.3

1.3

1.3

1.3

1.3

1.3

1.3

2.4

2.4

2.4

2.5

2.5

2.4

2.5

2.4

5.7

5.5

5.5

5.6

5.6

5.1

5.8

5.8

5.2

3.9

3.9

7.3

8.2

4.3

3.9

4.4

Ratio of Collateral/Reverse Repo Borrowing

0.9

1.0

1.4

2.4

5.2

4.1

1

202

1 -1

2

202

1 -1

1

1 -0

9

202

1-1

0

202

202

1-0

8

6

1-0

7

202

5

202

1-0

202

1-0

3

1-0

4

1.0

1.0

1.1

1.4

2.0

1.3

202

1-0

1-0

4

-04

0.9

1.0

1.3

2.4

5.3

4.5

0.8

0.8

0.8

0.8

0.8

0.9

0.9

0.9

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.0

1.3

1.4

1.3

1.3

1.3

1.3

1.3

1.3

2.3

2.5

2.5

2.5

2.4

2.3

2.3

2.3

5.1

5.8

5.5

5.8

5.3

5.0

4.7

5.3

3.6

3.8

4.3

5.0

4.4

3.5

3.2

3.4

Ratio of Collateral/Prime Broker Borrowing

202

202

202

3

1.0

1.0

1.2

1.5

2.1

1.3

0.8

1.0

1.3

2.3

5.2

3.9

202

1

1-0

202

1-0

202

0.9

1.0

1.4

2.6

7.7

6.0

1-0

3

2

1.0

1.0

1.2

1.5

2.0

1.3

0.9

1.0

1.4

2.5

6.0

4.6

202

1-0

2

-01

1.0

1.0

1.1

1.5

2.0

1.3

0.9

1.0

1.3

2.6

6.3

5.5

202

0.9

1.0

1.3

2.7

8.1

7.9

2

202

1-0

202

1-0

1-0

1

1-0

1

202

0.9

1.0

1.4

2.4

5.5

4.4

202

2

0-1

2

202

1

1.0

1.0

1.2

1.5

1.9

1.3

0.8

1.0

1.4

2.5

6.3

5.0

202

1

0.9

1.0

1.3

2.7

8.9

6.5

2

202

0-1

202

0-1

0-1

1

1

0-1

202

0.9

1.0

1.3

2.6

8.7

8.6

0-1

0-1

202

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

0.8

1.0

1.4

2.4

6.6

4.2

202

202

0

1.0

1.0

1.4

2.7

7.7

5.4

0

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

0.8

1.0

1.4

2.3

6.6

4.7

202

0.9

1.0

1.4

2.4

6.9

3.9

-10

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

202

0

-10

Ratio of Total Collateral/Total Secured Borrowing

1.0

1.0

1.1

1.4

1.8

1.2

April 6, 2023

Analytics Office

Table 54: Financing Liquidity for Qualifying Hedge Funds

(Percent of Available Financing)

As reported on Form PF, Question 46.

Financing Available

At most 1 day

At most 7 days

At most 30 days

At most 90 days

At most 180 days

At most 365 days

2020Q4

27.8

44.5

65.4

79.3

94.9

96.1

2021Q1

37.4

45.0

65.3

78.7

94.4

95.5

2021Q2

36.5

46.9

64.9

76.9

94.5

95.8

2021Q3

36.5

47.8

64.9

76.6

94.5

95.5

2021Q4

26.5

42.8

63.0

77.3

93.9

95.5

2022Q1

35.6

46.3

63.7

76.6

93.9

95.2

2022Q2

36.8

47.2

64.8

76.3

93.0

94.3

2022Q3

27.3

47.2

62.4

75.7

92.8

94.2

Figure 16: Weighted-Average Qualifying Hedge Fund

Financing Liquidity (Percent of Available Financing)

As reported on Form PF, Question 46 as of Third Calendar Quarter 2022.

Statistic

Financing Liquidity

H

At most 1 day

27.3

At most 7 days

47.2

At most 30 days

62.4

At most 90 days

75.7

At most 180 days

92.8

At most 365 days

94.2

Central Clearing

Figure 17: Qualifying Hedge Funds Using Central Clearing

As reported on Form PF, Question 39.

Statistic

Percent of Funds

Percent of NAV

2020Q4

14.3

14.5

2021Q1

13.8

13.6

2021Q2

16.0

15.7

2021Q3

15.4

15.1

46

2021Q4

15.7

14.1

2022Q1

15.9

14.7

2022Q2

14.1

13.6

2022Q3

13.5

13.2

April 6, 2023

I

Analytics Office

Value-at-Risk (“VaR”) Reporting

Table 55: Number of Qualifying Hedge Funds Using VaR

As reported on Form PF, Question 40.

VaR Method

VaR (Any Method)

Historical Simulation

Parametric

Monte Carlo Simulation

Other

VaR Not Used

2020Q4

613

278

162

168

43

1,180

2021Q1

597

269

158

171

45

1,263

2021Q2

657

272

186

194

50

1,310

2021Q3

663

266

193

199

53

1,353

2021Q4

678

268

201

201

55

1,395

2022Q1

685

268

202

210

52

1,409

2022Q2

652

275

181

192

52

1,408

2022Q3

694

284

220

186

50

1,346

Table 56: Aggregate Qualifying Hedge Fund GAV Managed Using VaR ($ Billions)

As reported on Form PF, Questions 8 and 40.

VaR Method

VaR (Any Method)

Historical Simulation

Parametric

Monte Carlo Simulation

Other

VaR Not Used

2020Q4

3,886

2,009

633

883

898

3,210

2021Q1

3,808

1,992

632

871

846

3,424

2021Q2

4,267

2,247

698

988

905

3,627

2021Q3

4,590

2,322

735

984

1,127

3,719

2021Q4

4,467

2,198

721

1,014

1,119

3,867

2022Q1

4,449

2,154

695

1,029

1,124

3,819

2022Q2

4,316

2,146

625

965

1,114

3,605

2022Q3

4,266

2,146

641

916

1,095

3,435

Table 57: Aggregate Qualifying Hedge Fund NAV Managed Using VaR ($ Billions)

As reported on Form PF, Questions 9 and 40.

VaR Method

VaR (Any Method)

Historical Simulation

Parametric

Monte Carlo Simulation

Other

VaR Not Used

2020Q4

1,345

578

376

361

145

2,229

2021Q1

1,355

586

373

368

156

2,384

2021Q2

1,518

619

432

432

170

2,540

47

2021Q3

1,542

619

437

443

185

2,624

2021Q4

1,549

608

441

448

182

2,643

2022Q1

1,550

613

422

460

191

2,600

2022Q2

1,418

604

368

390

192

2,460

2022Q3

1,425

620

373

372

200

2,346

April 6, 2023

J

Analytics Office

Stress Testing and VaR

Table 58: Number of Qualifying Hedge Funds Managed Using

VaR or Market Factor Change Testing (“Stress Testing”)

As reported on Form PF, Questions 40 and 42.

Risk Tool Used

Stress and VaR

Stress, No VaR

No Stress, VaR

Neither

2020Q4

555

400

58

780

2021Q1

535

435

62

828

2021Q2

565

450

92

860

2021Q3

556

472

107

881

2021Q4

562

478

116

917

2022Q1

571

479

114

930

2022Q2

581

465

71

943

2022Q3

589

458

105

888

Table 59: Aggregate Qualifying Hedge Fund GAV Managed

Using VaR or Stress Testing ($ Billions)

As reported on Form PF, Questions 8, 40, and 42.

Risk Tool Used

Stress and VaR

Stress, No VaR

No Stress, VaR

Neither

2020Q4

3,524

1,383

362

1,827

2021Q1

3,545

1,435

263

1,989

2021Q2

3,955

1,496

312

2,131

2021Q3

4,226

1,538

364

2,181

2021Q4

4,076

1,555

391

2,312

2022Q1

4,108

1,548

341

2,271

2022Q2

4,084

1,450

233

2,155

2022Q3

4,001

1,384

264

2,052

Table 60: Aggregate Qualifying Hedge Fund NAV Managed

Using VaR or Stress Testing ($ Billions)

As reported on Form PF, Questions 9, 40, and 42.

Risk Tool Used

Stress and VaR

Stress, No VaR

No Stress, VaR

Neither

2020Q4

1,189

819

156

1,411

2021Q1

1,206

846

150

1,538

2021Q2

1,314

887

204

1,653

2021Q3

1,288

936

254

1,688

48

2021Q4

1,287

922

261

1,721

2022Q1

1,302

904

248

1,696

2022Q2

1,274

850

144

1,611

2022Q3

1,266

821

159

1,525

April 6, 2023

K

Analytics Office

Stress Testing

Table 61: Number of Qualifying Hedge Funds Stressing Each Market Factor

As reported on Form PF, Question 42.

Market Factor

Equity Prices

Currency Rates

Risk Free Rates

Credit Spreads

Implied Volatilities

Commodity Prices

Bond Default Rates

ABS Default Rates

2020Q4

796

690

666

584

473

413

229

188

2021Q1

789

710

669

575

463

399

241

202

2021Q2

826

741

700

616

485

419

253

225

2021Q3

844

748

708

610

501

428

268

228

2021Q4

860

746

708

622

499

425

270

227

2022Q1

876

766

722

650

530

443

291

252

2022Q2

864

771

736

657

526

455

287

252

2022Q3

859

778

735

656

523

451

286

247

Table 62: Aggregate GAV of Qualifying Hedge Funds

Stressing Each Market Factor ($ Billions)

As reported on Form PF, Questions 8 and 42.

Market Factor

Equity Prices

Currency Rates

Risk Free Rates

Credit Spreads

Implied Volatilities

Commodity Prices

Bond Default Rates

ABS Default Rates

2020Q4

4,395

3,917

4,062

3,486

3,196

3,186

872

738

2021Q1

4,461

3,972

4,210

3,512

3,250

3,254

882

752

2021Q2

4,880

4,375

4,628

3,912

3,624

3,605

1,001

852

2021Q3

5,194

4,646

4,927

4,228

3,909

3,883

1,136

882

2021Q4

5,042

4,527

4,758

4,235

3,713

3,742

1,134

899

2022Q1

5,087

4,562

4,870

4,359

3,796

3,846

1,184

970

2022Q2

5,086

4,489

4,808

4,341

3,787

3,975

1,123

936

2022Q3

4,940

4,392

4,707

4,225

3,707

3,867

1,139

901

Table 63: Aggregate NAV of Qualifying Hedge Funds

Stressing Each Market Factor ($ Billions)

As reported on Form PF, Questions 9 and 42.

Market Factor

Equity Prices

Currency Rates

Risk Free Rates

Credit Spreads

Implied Volatilities

Commodity Prices

Bond Default Rates

ABS Default Rates

2020Q4

1,779

1,520

1,415

1,247

1,043

1,019

376

329

2021Q1

1,826

1,553

1,508

1,266

1,071

1,037

387

340

2021Q2

1,948

1,679

1,620

1,388

1,152

1,114

424

380

49

2021Q3

1,989

1,675

1,623

1,377

1,167

1,123

482

379

2021Q4

1,972

1,655

1,599

1,385

1,128

1,108

467

374

2022Q1

1,967

1,691

1,654

1,459

1,192

1,151

504

422

2022Q2

1,894

1,639

1,629

1,448

1,176

1,169

484

409

2022Q3

1,858

1,634

1,625

1,443

1,166

1,159

471

382

April 6, 2023

Analytics Office

Table 64: Number of Qualifying Hedge Funds Stressing Market Factors

As reported on Form PF, Question 42.

Factors Tested

0

1

2

3

4

5

6

7

8

2020Q4

838

178

118

98

103

113

169

68

108

2021Q1

890

202

117

90

105

117

157

61

121

2021Q2

952

210

121

96

107

127

155

60

139

2021Q3

988

214

130

83

101

137

155

71

137

2021Q4

1,033

223

130

84

103

127

165

79

129

2022Q1

1,044

212

129

83

101

126

167

81

151

2022Q2

1,014

208

126

80

100

131

168

79

154

2022Q3

993

208

128

78

108

127

166

82

150

Table 65: Aggregate GAV of Qualifying Hedge Funds

Stressing Market Factors ($ Billions)

As reported on Form PF, Questions 8 and 42.

Factors Tested

0

1

2

3

4

5

6

7

8

2020Q4

2,189

466

528

315

313

849

1,665

275

497

2021Q1

2,253

414

596

302

341

831

1,722

263

511

2021Q2

2,442

425

638

342

346

926

1,890

279

605

2021Q3

2,545

444

629

324

363

929

2,101

360

613

2021Q4

2,703

485

618

314

353

747

2,159

348

606

2022Q1

2,612

432

568

306

352

871

2,123

341

662

2022Q2

2,388

412

431

279

425

811

2,193

335

647

2022Q3

2,316

385

407

267

471

738

2,127

373

616

Table 66: Aggregate NAV of Qualifying Hedge Funds

Stressing Market Factors ($ Billions)

As reported on Form PF, Questions 9 and 42.

Factors Tested

0

1

2

3

4

5

6

7

8

2020Q4

1,566

308

264

229

146

273

463

127

198

2021Q1

1,688

272

307

217

166

282

480

120

207

2021Q2

1,857

284

328

247

163

318

491

124

246

2021Q3

1,942

300

322

231

176

321

477

170

227

50

2021Q4

1,982

319

312

215

189

291

502

169

212

2022Q1

1,945

276

294

212

187

302

509

174

252

2022Q2

1,754

255

269

190

176

281

543

160

249

2022Q3

1,684

234

259

183

198

267

544

169

233

April 6, 2023

IX

A

Analytics Office

Section 3 Liquidity Fund Specific Information

Liquidity

Table 67: Investor Liquidity For Section 3 Liquidity Funds (Percent of Aggregate NAV)

As reported on Form PF, Questions 9 and 64.

Liquidation Period

At most 1 day

At most 7 days

At most 30 days

At most 90 days

At most 180 days

At most 365 days

2020Q4

72.9

94.8

98.6

99.3

99.7

100.0

2021Q1

72.2

93.6

98.1

98.9

99.4

99.9

2021Q2

70.3

92.8

97.2

98.2

99.0

99.7

2021Q3

68.6

92.6

97.3

97.8

98.8

99.8

2021Q4

68.9

92.4

96.6

97.8

99.0

99.8

2022Q1

69.5

91.6

96.0

97.9

99.5

99.8

2022Q2

66.4

91.8

96.5

98.5

99.6

99.8

2022Q3

68.1

92.7

97.2

98.5

99.5

99.6

Table 68: Suspensions and Gates of Section 3 Liquidity Funds ($ Billions)

As reported on Form PF, Question 63.

Type

May Suspend

May Have Gates

Suspended

Gated

2021Q1

280

247

0

0

2021Q2

296

263

0

0

2021Q3

278

245

0

0

2021Q4

291

260

0

0

2022Q1

290

261

0

0

2022Q2

310

281

0

0

2022Q3

313

281

0

0

Portfolio Characteristics

Figure 18: Weighted-Average Maturity of Section 3 Liquidity Funds (Days)

8

2-0

9

7

202

202

202

202

202

202

2-0

202

2-0

202

2-0

5

6

4

2-0

202

2-0

202

2-0

3

2

1

2-0

202

1-1

202

2-0

2

1

0

1-1

9

202

1-0

202

1-1

8

7

1-0

6

202

1-0

5

202

1-0

4

202

1-0

202

1-0

2

3

202

1-0

1

202

1-0

2

202

1-0

202

0-1

0-1

202

Statistic

Average WAM

Asset-Weighted WAM

202

0-1

0

1

As reported on Form PF, Questions 55.

31.1

42.9

30.9

44.1

31.9

44.0

32.4

47.1

33.1

47.1

31.2

45.3

34.8

42.4

35.6

40.8

37.1

46.4

36.8

48.7

36.7

47.7

43.0

49.2

48.1

50.9

46.3

49.8

41.7

45.4

40.6

35.8

38.8

37.5

37.1

42.2

39.0

39.7

35.0

30.5

31.2

30.6

30.7

30.3

25.0

25.7

25.0

29.4

Figure 19: Weighted-Average Life of Section 3 Liquidity Funds (Days)

9

8

202

202

2-0

202

2-0

7

202

2-0

202

2-0

6

5

4

202

2-0

3

202

2-0

202

2-0

202

2-0

2

1

202

2-0

2

1

202

1-1

0

202

1-1

9

202

1-1

202

1-0

1-0

202

1-0

8

6

7

5

1-0

202

1-0

202

47.8

56.1

48.2

55.4

48.5

58.1

51.6

59.9

48.3

58.7

50.5

55.5

49.8

53.7

51.4

59.3

51.7

63.4

52.0

63.3

58.3

65.5

62.0

66.2

59.8

64.0

54.7

59.0

52.7

51.9

52.3

55.8

51.4

61.1

54.2

59.3

51.6

50.4

47.8

52.2

47.6

50.5

41.9

45.5

42.2

48.0

1-0

202

4

3

1-0

202

2

1

1-0

202

1-0

202

2

1

47.5

54.9

0-1

202

0-1

0-1

202

Statistic

Average WAL

Asset-Weighted WAL

202

0

As reported on Form PF, Questions 55.

Figure 20: Seven-Day Gross Yield Section 3 Liquidity Funds (Percent)

7

4

9

0.47

0.36

2-0

0.29

0.14

202

0.25

0.09

8

0.20

0.06

2-0

0.19

0.06

202

0.17

0.05

6

0.17

0.05

2-0

0.14

0.05

2-0

0.14

0.06

202

0.16

0.06

5

0.16

0.06

2-0

0.17

0.07

202

0.19

0.08

2-0

0.18

0.10

202

0.20

0.11

202

3

2-0

202

2

2-0

202

1

2-0

2

202

1-1

202

1-1

202

1

0

1-1

202

9

202

0.24

0.12

51

1-0

8

1-0

202

1-0

7

6

202

1-0

202

5

1-0

202

4

3

0.25

0.13

1-0

202

1-0

2

1-0

202

1

202

1-0

202

2

0-1

1

0.26

0.14

0-1

202

Statistic

Average Gross Yield

Asset-Weighted Gross Yield

202

0-1

0

As reported on Form PF, Questions 55.

202

B

2020Q4

303

270

0

0

0.52

0.45

0.87

0.78

1.33

1.30

1.88

1.67

2.21

2.13

2.71

2.72

April 6, 2023

Analytics Office

Figure 21: Ratio of Daily Liquid Assets to Net Asset Value

for Section 3 Liquidity Funds (Percent)

8

202

2-0

9

7

51.53

44.78

49.72

45.16

48.17

44.29

49.13

43.06

50.42

41.71

49.49

46.66

49.76

48.49

49.29

47.89

49.47

51.29

48.85

54.85

48.90

52.03

52.36

57.88

53.66

58.09

52.66

52.04

2-0

202

6

202

2-0

5

52.42

43.97

2-0

202

4

202

48.36

40.69

2-0

202

2-0

3

2-0

202

2

1

2-0

202

2

2-0

202

1

202

1-1

202

1-1

0

9

1-1

202

1-0

8

1-0

202

1-0

202

7

6

202

5

1-0

202

4

49.46

43.52

1-0

202

3

43.95

40.67

1-0

202

45.68

39.95

1-0

46.02

43.88

1-0

202

2

1

46.54

43.76

1-0

202

2

202

46.82

43.22

0-1

202

48.68

44.94

0-1

202

48.82

48.38

0-1

202

Statistic

Average DLA

Asset-Weighted DLA

1

0

As reported on Form PF, Questions 55.

Figure 22: Ratio of Weekly Liquid Assets to Net Asset Value

for Section 3 Liquidity Funds (Percent)

-09

8

202

2

7

202

2-0

6

202

2-0

5

60.23

59.46

60.03

58.19

60.89

60.09

62.38

64.01

59.72

66.04

60.24

64.11

62.88

69.17

63.10

70.37

63.43

66.25

2-0

202

2-0

4

62.00

57.18

2-0

202

59.67

56.56

2-0

202

59.45

59.17

2-0

202

60.76

60.48

2-0

202

3

2

1

2

202

1

202

1-1

0

61.81

58.10

1-1

202

62.05

58.49

52

1-1

9

1-0

202

8

1-0

202

7

60.27

59.96

1-0

202

6

1-0

202

5

202

61.14

60.54

1-0

202

4

3

59.98

59.28

1-0

59.47

56.63

1-0

202

2

60.88

58.49

1-0

202

1

61.44

56.34

1-0

202

2

202

58.09

58.82

0-1

202

57.67

56.17

0-1

202

57.89

59.08

0-1

202

Statistic

Average WLA

Asset-Weighted WLA

1

0

As reported on Form PF, Questions 55.

April 6, 2023

C

Analytics Office

Rule 2a-7 Compliance

Table 69: Rule 2a-7 Compliance (Percent of Funds)

As reported on Form PF, Questions 9 and 54.

Compliance Type

None

Credit Quality

Diversification

Maturity

Liquidity

Fully

2020Q4

45.3

54.7

50.9

50.9

47.2

43.4

2021Q1

46.3

53.7

50.0

50.0

46.3

42.6

2021Q2

48.2

51.8

48.2

48.2

44.6

39.3

2021Q3

50.9

49.1

45.6

45.6

42.1

38.6

2021Q4

51.8

48.2

44.6

44.6

41.1

37.5

2022Q1

51.9

48.1

44.4

44.4

40.7

37.0

2022Q2

53.8

46.2

42.3

42.3

36.5

34.6

2022Q3

52.9

47.1

43.1

39.2

37.3

35.3

Table 70: Rule 2a-7 Compliance (Percent of Aggregate NAV)

As reported on Form PF, Questions 9 and 54.

Compliance Type

None

Credit Quality

Diversification

Maturity

Liquidity

Fully

D

2020Q4

86.4

13.6

12.3

12.3

12.1

10.1

2021Q1

83.7

16.3

14.9

14.9

14.7

12.7

2021Q2

81.6

18.4

17.1

17.1

16.9

14.3

2021Q3

80.9

19.1

17.4

17.4

17.2

15.0

2021Q4

82.1

17.9

16.5

16.5

16.3

14.2

2022Q1

81.3

18.7

17.2

17.2

17.0

15.0

2022Q2

83.9

16.1

14.6

14.6

13.4

12.5

2022Q3

84.3

15.7

14.4

14.3

13.2

12.3

Methods of Calculating NAV

Table 71: NAV Calculation Method (Percent of Funds)

As reported on Form PF, Questions 9, 52, and 53.

Type

Stable

Floating

2020Q4

73.6

26.4

2021Q1

75.9

24.1

2021Q2

75.0

25.0

2021Q3

77.2

22.8

2021Q4

75.0

25.0

2022Q1

74.1

25.9

2022Q2

71.2

28.8

2022Q3

72.5

27.5

Table 72: NAV Calculation Method (Percent of Aggregate NAV)

As reported on Form PF, Questions 9, 52, and 53.

Type

Stable

Floating

2020Q4

66.6

33.4

2021Q1

69.0

31.0

2021Q2

66.1

33.9

2021Q3

66.7

33.3

53

2021Q4

64.4

35.6

2022Q1

67.2

32.8

2022Q2

61.2

38.8

2022Q3

63.2

36.8

April 6, 2023

Aggregate Portfolio Holdings

Table 73: Section 3 Liquidity Fund Aggregate Product Exposures ($Billions) — 1 of 2

202

9

202

26.1

80.0

86.1

53.4

22.3

29.1

12.4

1.3

1.2

32.1

69.9

94.8

51.2

21.7

27.9

15.1

1.4

1.1

26.0

83.1

86.4

52.3

20.9

24.0

12.4

1.3

0.9

35.2

75.5

80.2

51.7

21.0

21.0

11.6

1.2

0.9

40.2

69.7

73.1

51.4

23.0

26.0

12.1

1.4

1.1

1-0

202

23.8

76.0

82.7

50.0

21.8

33.4

13.2

1.5

1.2

1-0

8

202

23.9

59.5

91.9

48.8

22.8

36.9

13.3

1.4

1.1

1-0

202

7

202

1-0

25.8

69.1

89.5

45.3

20.3

36.2

17.9

1.6

0.9

1-0

1-0

3

202

6

202

1-0

27.7

63.7

97.2

45.2

20.0

34.6

18.3

1.9

0.9

1-0

1

202

1-0

39.0

52.8

104.1

37.7

20.9

38.7

18.0

1.8

0.9

5

0-1

2

202

31.7

61.8

103.1

36.9

19.6

36.6

19.9

1.9

0.8

4

202

0-1

1

33.0

58.3

107.3

34.7

17.3

32.5

17.0

1.7

0.9

2

0

0-1

Product Type

Repo - Govt. Collateral

Deposits

U.S. Treasuries

Commercial Paper

Asset-Backed Securities

Other

Repo - Other Collateral

U.S. Govt. Debt

Municipal Debt

202

As reported on Form PF, Question 63.

Table 74: Section 3 Liquidity Fund Aggregate Product Exposures ($Billions) — 2 of 2

80.9

85.0

57.2

46.5

20.4

11.3

10.4

3.3

0.9

86.3

88.8

59.9

44.8

20.2

10.0

9.1

5.2

1.0

78.8

73.9

69.2

48.2

20.6

16.6

8.7

5.2

1.0

2-0

202

9

8

202

67.1

72.0

78.4

53.6

20.8

15.7

9.3

1.9

1.0

2-0

202

7

202

69.2

78.9

63.4

46.4

18.9

13.4

10.5

2.5

1.0

2-0

202

2-0

6

2-0

4

202

52.2

73.4

84.3

44.2

24.1

11.7

10.7

2.1

1.1

2-0

202

2-0

48.0

62.8

91.4

46.6

26.0

16.4

9.9

2.3

1.0

54

5

2-0

2

202

38.1

80.5

81.5

48.2

24.7

13.5

9.1

1.7

1.0

-01

202

2

44.1

73.5

69.9

51.9

25.2

18.4

8.0

1.6

1.1

-12

202

1

47.2

60.8

88.7

48.2

24.4

26.0

10.1

1.5

1.1

1-1

1

202

31.6

82.0

88.8

50.5

24.5

21.0

10.6

1.6

1.0

0

31.3

83.1

88.7

53.1

23.9

18.9

7.7

1.3

1.1

1-1

Product Type

Repo - Govt. Collateral

Deposits

U.S. Treasuries

Commercial Paper

Asset-Backed Securities

Other

Repo - Other Collateral

U.S. Govt. Debt

Municipal Debt

3

As reported on Form PF, Question 63.

202

E

Analytics Office

April 6, 2023

Analytics Office

X

Section 4 Private Equity Fund Specific Information

A

CPC Industry Concentration

Table 75: Gross Assets in CPC Industries (Percent of Total)

As reported on Form PF, Questions 8 and 77.

Type

Software Publishers

Electric Power Generation,...

Computing Infrastructure...

Telecommunications Data Processing...

Other Financial Investment...

Custom Computer Programming...

Other Information Services

Other Financial Vehicles

Pharmaceutical & Medicine Mfg

Oil & Gas Extraction

Insurance Agencies and Brokerages

Computer Systems Design Services

Other Computer Related Services

Medical Equipment & Supplies Mfg

All Other Professional,...

Pipeline Transportation

Activities Related to Credit...

Management, Scientific, &...

Scientific Research & Development...

Educational Services

Electronic Shopping & Mail-Order...

2014Q4

3.8

3.8

2.3

2.5

1.8

1.0

2.1

0.4

1.3

7.8

1.0

0.8

0.4

1.3

0.6

2.6

1.2

1.2

0.9

1.3

1.5

2015Q4

4.9

3.7

1.8

2.7

1.8

1.5

1.9

0.6

1.5

5.8

1.0

0.6

0.5

0.9

0.6

2.4

1.4

1.1

1.0

1.3

1.2

2016Q4

6.1

4.1

2.0

2.3

1.7

1.5

1.8

1.8

1.4

6.7

1.2

1.0

0.9

0.6

0.9

2.2

1.0

1.3

0.7

1.2

0.8

55

2017Q4

6.0

4.2

2.3

2.2

1.4

1.5

2.0

1.6

1.5

6.2

1.1

0.8

0.9

0.7

0.8

1.9

1.2

1.6

1.0

1.4

0.8

2018Q4

8.0

4.5

3.5

2.4

2.1

1.8

1.7

1.3

2.4

4.9

1.0

0.6

1.0

2.0

1.4

1.8

1.3

1.4

1.0

1.2

0.8

2019Q4

10.6

4.3

4.2

2.6

2.1

2.1

1.9

1.2

2.0

3.6

1.1

0.6

0.8

0.9

1.4

1.7

1.4

1.6

1.7

1.1

0.8

2020Q4

9.7

4.8

3.6

3.7

2.8

1.9

2.5

1.8

2.1

1.9

1.5

1.0

1.2

0.9

1.9

1.3

1.2

1.4

1.3

1.3

1.0

2021Q4

11.7

3.7

3.4

3.3

2.8

2.5

2.4

2.2

2.2

2.0

1.7

1.6

1.5

1.4

1.4

1.3

1.3

1.2

1.2

1.0

1.0

April 6, 2023

B

Analytics Office

CPC Financial Leverage

Figure 23: Ratio of Portfolio Company Current to Total Liabilities (Percent)

As reported on Form PF, Questions 71 and 72.

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2014Q4

0.6

1.4

5.3

17.9

50.0

16.2

2015Q4

0.7

1.7

6.0

20.0

49.9

16.7

2016Q4

0.8

1.9

6.9

20.7

54.3

17.5

2017Q4

0.8

2.1

7.3

21.5

51.8

17.7

2018Q4

0.7

1.5

6.0

17.8

49.3

15.4

2019Q4

0.7

1.3

5.2

16.8

48.7

15.5

2020Q4

0.7

1.4

5.9

18.2

46.8

16.0

2021Q4

0.6

1.1

4.6

16.4

40.5

14.4

Figure 24: CPC Payment-in-Kind Borrowings to Total Borrowings (Percent)

As reported on Form PF, Questions 73.

Statistic

10th Percentile

25th Percentile

Median

75th Percentile

90th Percentile

Mean

2014Q4

1.0

3.0

8.0

22.0

40.0

16.8

2015Q4

2.0

4.0

9.0

22.0

48.0

18.3

2016Q4

2.0

4.0

9.0

22.0

48.0

18.6

2017Q4

1.0

3.0

8.0

17.0

42.0

16.5

56

2018Q4

1.0

3.0

9.0

22.2

56.0

19.5

2019Q4

2.0

4.0

11.0

27.0

61.0

21.8

2020Q4

2.0

4.0

11.0

32.0

65.0

23.1

2021Q4

1.0

4.0

9.0

31.0

88.0

24.2

April 6, 2023

C

Analytics Office

CPC Investments by Region and Country

Table 76: Aggregate Gross Value of Private Equity

Investments by Region ($ Billions)

As reported on Form PF, Questions 70 and 78.

Region

North America

Europe EEA

Asia

Europe Other

South America

Middle East

Supranational

Africa

2014Q4

4,506

1,259

462

9

85

12

67

12

2015Q4

4,132

941

447

21

58

9

23

12

2016Q4

3,942

848

406

22

111

15

37

18

2017Q4

3,961

963

379

40

184

23

49

14

2018Q4

4,211

1,256

435

46

140

16

55

10

2019Q4

5,163

1,547

561

69

149

18

60

15

2020Q4

6,633

2,155

1,028

158

141

44

78

9

2021Q4

9,558

3,576

881

409

171

124

82

12

Table 77: Private Equity CPC Investments by Region

(Percent of Aggregate CPC Gross Asset Value)

As reported on Form PF, Questions 70 and 78.

Region

North America

Europe EEA

Asia

Europe Other

South America

Middle East

Supranational

Africa

2014Q4

70.2

19.6

7.2

0.1

1.3

0.2

1.0

0.2

2015Q4

73.2

16.7

7.9

0.4

1.0

0.2

0.4

0.2

2016Q4

73.0

15.7

7.5

0.4

2.0

0.3

0.7

0.3

2017Q4

70.5

17.1

6.8

0.7

3.3

0.4

0.9

0.3

57

2018Q4

68.2

20.3

7.0

0.7

2.3

0.3

0.9

0.2

2019Q4

68.0

20.4

7.4

0.9

2.0

0.2

0.8

0.2

2020Q4

64.7

21.0

10.0

1.5

1.4

0.4

0.8

0.1

2021Q4

64.6

24.2

6.0

2.8

1.2

0.8

0.6

0.1

April 6, 2023

Analytics Office

Table 78: Aggregate Gross Asset Value of Private Equity

CPC Investments by Country ($ Billions)

As reported on Form PF, Questions 70 and 78.

Country

United States

India

China and Hong Kong

Japan

Brazil

Russia

2014Q4

4,305

83

186

98

58

2

2015Q4

3,943

89

173

85

41

5

2016Q4

3,776

92

114

79

88

4

2017Q4

3,794

73

147

52

131

4

2018Q4

4,015

104

154

52

96

2

2019Q4

4,803

128

149

78

93

1

2020Q4

6,243

229

235

283

78

1

2021Q4

8,364

277

210

128

55

6

2020Q4

60.9

2.2

2.3

2.8

0.8

0.0

2021Q4

56.5

1.9

1.4

0.9

0.4

0.0

Table 79: Private Equity CPC Investments by Country

(Percent of Aggregate CPC Gross Asset Value)

As reported on Form PF, Questions 70 and 78.

Country

United States

India

China and Hong Kong

Japan

Brazil

Russia

2014Q4

67.1

1.3

2.9

1.5

0.9

0.0

2015Q4

69.9

1.6

3.1

1.5

0.7

0.1

2016Q4

69.9

1.7

2.1

1.5

1.6

0.1

58

2017Q4

67.6

1.3

2.6

0.9

2.3

0.1

2018Q4

65.1

1.7

2.5

0.8

1.6

0.0

2019Q4

63.3

1.7

2.0

1.0

1.2

0.0

April 6, 2023

XI

A

Analytics Office

Appendices

Form PF Filer Categories

The amount of information an adviser must report and the frequency with which it must report

on Form PF depends on the amount of the adviser’s private fund assets and the types of private

funds managed. Reporting advisers must identify the types of private funds they manage on Form

PF.

1

All Private Fund Advisers

SEC-registered investment advisers with at least $150 million in private fund assets under

management are required to file Form PF. Registered investment advisers with less than $150 million

in private funds assets under management, exempt reporting advisers, and state-registered advisers

report general private fund data on Form ADV, but do not file Form PF.6 Not all Form PF filers

report on a quarterly basis. Smaller private fund advisers and all private equity fund advisers file

Form PF on an annual basis, while larger hedge fund advisers and larger liquidity fund advisers file

the form quarterly.7 As a result of the difference in reporting frequency, information in this report

related to funds that are reported annually may be dated by several months.8

2

Large Hedge Fund Advisers

Large Hedge Fund Advisers have at least $1.5 billion in hedge fund assets under management.

A Large Hedge Fund Adviser is required to file Form PF quarterly and provide data about each

hedge fund it managed during the reporting period (irrespective of the size of the fund).

Large Hedge Fund Advisers must report more information on Form PF about Qualifying Hedge

Funds than other hedge funds they manage during the reporting period. A Qualifying Hedge Fund is

any hedge fund advised by a Large Hedge Fund Adviser that had a NAV (individually or in

combination with any feeder funds, parallel funds, and/or dependent parallel managed accounts) of

at least $500 million as of the last day of any month in the fiscal quarter immediately preceding the

adviser’s most recently completed fiscal quarter. This report provides information about all hedge

funds reported by Large Hedge Fund Advisers, including Qualifying Hedge Funds and smaller hedge

funds. This report also provides an overview of certain data reported solely for Qualifying Hedge

Funds.

6

Note that these thresholds are on a gross basis. Exempt reporting advisers are advisers that rely on the exemptions

from SEC registration in Advisers Act section 203(l) for venture capital fund advisers and section 203(m) for advisers

managing less than $150 million in private fund assets in the U.S.

7

An adviser may be a large hedge fund adviser that must file quarterly to report data about the hedge funds it manages

as well as a private equity fund adviser that must file only annually to report data about the private equity funds it

manages.

8

In addition, because some Form PF filers have fiscal year ends that are not December 31, not all Form PF data is filed

as of a single date.

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3

Analytics Office

Large Liquidity Fund Advisers

Large Liquidity Fund Advisers have at least $1 billion in combined liquidity fund and money

market fund assets under management. On a quarterly basis, such advisers report on Form PF data

about the liquidity funds they managed during the reporting period (irrespective of the size of the

fund). This report contains information about all liquidity funds reported by Large Liquidity Fund

Advisers (referred to in this report as “Section 3 Liquidity Funds”).

4

Large Private Equity Fund Advisers

Large Private Equity Fund Advisers have at least a $2 billion in private equity fund assets

under management. These advisers are required to file Form PF annually in connection with the

private equity funds they managed during the reporting period. Smaller Private Equity Fund

Advisers must file annually as well, but provide less detail regarding the private equity funds they

manage. This report provides information about private equity funds managed by Large Private

Equity Fund Advisers (referred to in this report as “Section 4 Private Equity Funds”).

5

Other Private Fund Advisers

All advisers required to file Form PF that are not Large Hedge Fund Advisers or Large

Liquidity Fund Advisers must file Form PF annually to report data about each private fund

managed by the adviser.9 These “annual filing advisers” include smaller fund advisers, Large Private

Equity Fund advisers, and venture capital fund advisers. Annual filers must provide specific

information about each of the private funds they manage on an annual basis.

9

This includes “other private funds,” which are private funds that do not meet the Form PF definition of hedge fund,

liquidity fund, private equity fund, real estate fund, securitized asset fund, or venture capital fund.

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B

Analytics Office

Handling Annual and Quarterly Data

Only a subset of filers (Large Hedge Fund Advisers and Large Liquidity Fund Advisers) are

required to file Form PF quarterly; all other filings are made annually. Annual filings are typically,

but not always, made at the end of the calendar year, as Form PF allows filings to be made at the

end of an adviser’s fiscal year. In order to present the most complete and recent data possible, while

accounting for differences in filing dates, we use the following procedure for determining which data

to consider in any given quarter:

First, filings are grouped by their report date within their reported year:

ˆ (Q1): February 15 to May 14

ˆ (Q2): May 15 to August 14

ˆ (Q3): August 15 to November 14

ˆ (Q4): November 15 to February 14

Then, responses for funds that have no information are ‘filled forward’ — essentially, copied

from last reported values — up to a maximum of three quarters. Any fund that has no data four

quarters after its most recent date is no longer counted or included in any calculations.10

C

Mitigating the Effects of Outliers

Form PF data occasionally contains spurious outliers. While Analytics Office staff actively

engages in outreach to identify and correct such values, not all aberrant values have been corrected

as of this writing. To reduce the effect of these outliers on the aggregate measures reported here, we

have chosen to winsorize or trim some data sets.

Winsorization is a technique for reducing the effect of outliers by reducing the size of the largest

and smallest values in a distribution.11 For example, to calculate a 95%/5% winsorized data set, all

the values above the ninety-fifth percentile are set to the value of the ninety-fifth percentile, and all

the values below the fifth percentile are set to the value of the fifth percentile. Effectively, this

procedure makes the very largest values smaller (but still large), and all the smallest values larger

(but still small). This approach can be more effective than trimming (simply removing the largest

and/or smallest values) because it does not change the number of data points and does not change

the median or other percentile values within the 95%/5% range. All instances of winsorization or

trimming have been noted and include the affected percentiles.

10

Form PF has no requirement to inform the SEC if a fund liquidates or otherwise terminates operations. Therefore,

liquidations or terminations may not be reflected on this report for up to one year after ceasing operations.

11

Such techniques are known as ‘robust statistics’, reviewed for example in Wilcox (2012), Introduction to Robust

Estimation & Hypothesis Testing, 3rd Edition.

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D

Analytics Office

Definitions

Included by reference are all definitions included in the glossary of Form PF.

Aggregate Exposure

A dollar value for long and short positions as of the last day in each

month of the reporting period, by sub-asset class, including all exposure

whether held physically, synthetically or through derivatives. Includes

closed out and OTC forward positions that have not expired, as well as

positions in side-pockets.

Borrowing

In Form PF, borrowings include secured borrowings, unsecured borrowings, as well as synthetic borrowings (e.g., total return swaps that meet

the failed sale accounting requirements).

CPC

Controlled portfolio company, as defined in Form PF.

Gross Notional Exposure (GNE)

The gross nominal or notional value of all transactions that have been

entered into but not yet settled as of the data reporting date. For

contracts with variable nominal or notional principal amounts, the basis

for reporting is the nominal or notional principal amounts as of the data

reporting date.

Hedge Fund

Any private fund (other than a securitized asset fund): (a) with respect

to which one or more investment advisers (or related persons of investment advisers) may be paid a performance fee or allocation calculated

by taking into account unrealized gains (other than a fee or allocation

the calculation of which may take into account unrealized gains solely

for the purpose of reducing such fee or allocation to reflect net unrealized losses); (b) that may borrow an amount in excess of one-half of

its net asset value (including any committed capital) or may have gross

notional exposure in excess of twice its net asset value (including any

committed capital); or (c) that may sell securities or other assets short

or enter into similar transactions (other than for the purpose of hedging currency exposure or managing duration). The definition of a hedge

fund for Form PF purposes also includes any commodity pool an adviser

reports on Form PF.

IRDs

Interest rate derivatives, including foreign exchange derivatives used for

either investment or hedging.

Large Hedge Fund Adviser

An adviser that has at least $1.5 billion in hedge fund assets under

management.

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Analytics Office

Large Liquidity Fund Adviser

An adviser that has at least $1 billion in combined liquidity fund and

money market fund assets under management.

Large Private Equity Fund Adviser

An adviser that has at least a $2 billion in private equity fund assets

under management.

Parallel Managed Account

An account advised by an adviser that pursues substantially the same

investment objective and strategy and invests side by side in substantially the same positions as the reporting fund.

Qualifying Hedge Fund

A hedge fund advised by a Large Hedge Fund Adviser that has a net asset

value (individually or in combination with any feeder funds, parallel

funds, and/or dependent parallel managed accounts) of at least $500

million as of the last day of any month in the fiscal quarter immediately

preceding the adviser’s most recently completed fiscal quarter.

Section 3 Liquidity Fund

A liquidity fund advised by a Large Liquidity Fund Adviser.

Section 4 Private Equity Fund

A private equity fund advised by a Large Private Equity Fund Adviser.

Value

For derivatives (other than options), “value” means gross notional value;

for options, “value” means delta adjusted notional value; for all other

investments and for all borrowings where the reporting fund is the creditor, “value” means market value or, where there is not a readily available

market value, fair value; for borrowings where the reporting fund is the

debtor, “value” means the value you report internally and to current

and prospective investors.

63

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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