|
3101
|
Cobalt Capital Management
Short Hills,
New Jersey
|
$280M
|
+$27.9M
|
+11%
|
16%
|
180%
|
39
|
53.85%
|
|
|
3102
|
BCWM LLC
Overland Park,
Kansas
|
$279M
|
+$32.2M
|
+13%
|
7.64%
|
–
|
71
|
11.27%
|
|
|
3103
|
|
$279M
|
+$14M
|
+5%
|
7.62%
|
60.3%
|
82
|
7.32%
|
|
|
3104
|
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
$279M
|
+$29M
|
+12%
|
12%
|
31.2%
|
41
|
17.07%
|
|
|
3105
|
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
$279M
|
-$78M
|
-22%
|
13.9%
|
59.3%
|
25
|
0%
|
|
|
3106
|
Inspire Investing
Meridian,
Idaho
|
$279M
|
+$16.6M
|
+6%
|
7.95%
|
77.1%
|
382
|
9.95%
|
|
|
3107
|
Fort Point Capital Partners
San Francisco,
California
|
$278M
|
+$12.6M
|
+5%
|
9.62%
|
53.4%
|
132
|
16.67%
|
|
|
3108
|
Patriot Financial Partners
Radnor,
Pennsylvania
|
$278M
|
-$6.37M
|
-2%
|
10.7%
|
16.6%
|
23
|
34.78%
|
|
|
3109
|
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
|
$278M
|
+$17M
|
+7%
|
6.18%
|
37.5%
|
214
|
14.95%
|
|
|
3110
|
Caymus Capital Partners
The Woodlands,
Texas
|
$278M
|
-$38.8M
|
-12%
|
8.41%
|
57.3%
|
39
|
56.41%
|
|
|
3111
|
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
$278M
|
+$21.8M
|
+9%
|
6.8%
|
42.5%
|
86
|
22.09%
|
|
|
3112
|
International Biotechnology Trust
London,
United Kingdom
|
$278M
|
+$61.2M
|
+28%
|
24.5%
|
11.1%
|
67
|
19.4%
|
|
|
3113
|
Winthrop Advisory Group
Boston,
Massachusetts
|
$278M
|
+$24.9M
|
+10%
|
6.94%
|
70.4%
|
106
|
14.15%
|
|
|
3114
|
Court Place Advisors
Ellicott City,
Maryland
|
$278M
|
+$19.6M
|
+8%
|
8.28%
|
92%
|
183
|
7.1%
|
|
|
3115
|
Johnson & Johnson Innovation - JJDC
New Brunswick,
New Jersey
|
$277M
|
–
|
–
|
99.3%
|
–
|
11
|
–
|
|
|
3116
|
Searchlight Capital Partners
New York
|
$277M
|
+$27M
|
+11%
|
11.5%
|
70.4%
|
6
|
16.67%
|
|
|
3117
|
Artemis Wealth Advisors
New York
|
$277M
|
+$48.8M
|
+21%
|
16.3%
|
112%
|
132
|
68.18%
|
|
|
3118
|
Gyroscope Capital Management Group
Naples,
Florida
|
$277M
|
+$24.8M
|
+10%
|
8.88%
|
24.8%
|
134
|
23.88%
|
|
|
3119
|
Bain Capital Credit
Boston,
Massachusetts
|
$277M
|
+$77.8M
|
+39%
|
6.08%
|
14.7%
|
15
|
13.33%
|
|
|
3120
|
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
$277M
|
–
|
–
|
10.4%
|
137%
|
41
|
–
|
|
|
3121
|
Empowered Funds
Havertown,
Pennsylvania
|
$276M
|
+$46.5M
|
+20%
|
8.88%
|
93.5%
|
147
|
66.67%
|
|
|
3122
|
Vanderbilt University
Nashville,
Tennessee
|
$276M
|
+$55.5M
|
+25%
|
3.25%
|
61.8%
|
9
|
44.44%
|
|
|
3123
|
Atlas Principals
Charlotte,
North Carolina
|
$276M
|
–
|
–
|
8.18%
|
–
|
41
|
–
|
|
|
3124
|
Simon Quick Advisors
Morristown,
New Jersey
|
$276M
|
+$49.7M
|
+22%
|
6.53%
|
69.5%
|
699
|
51.36%
|
|
|
3125
|
Wilsey Asset Management
San Diego,
California
|
$276M
|
+$21.1M
|
+8%
|
9.14%
|
55%
|
24
|
16.67%
|
|