|
3351
|
CTC Alternative Strategies
Chicago,
Illinois
|
$119M
|
-$57.8M
|
-33%
|
6.89%
|
111%
|
300
|
72.67%
|
|
|
3352
|
Michael & Susan Dell Foundation
New York
|
$119M
|
+$5.05M
|
+4%
|
1.36%
|
238%
|
9
|
33.33%
|
|
|
3353
|
ArchPoint Investors
Coral Gables,
Florida
|
$119M
|
+$7.87M
|
+7%
|
2.15%
|
111%
|
114
|
14.91%
|
|
|
3354
|
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
|
$119M
|
+$8.45M
|
+8%
|
5.98%
|
–
|
52
|
5.77%
|
|
|
3355
|
Trellus Management Company
Delray Beach,
Florida
|
$119M
|
+$6.41M
|
+6%
|
5.48%
|
268%
|
154
|
50%
|
|
|
3356
|
Westover Capital Advisors
Wilmington,
Delaware
|
$119M
|
+$11.3M
|
+11%
|
5.7%
|
133%
|
89
|
15.73%
|
|
|
3357
|
Princeton Capital Management
Red Bank,
New Jersey
|
$118M
|
-$293K
|
-0.2%
|
4.49%
|
180%
|
101
|
17.82%
|
|
|
3358
|
Target Asset Management
Singapore
|
$118M
|
-$41.4M
|
-26%
|
12.1%
|
–
|
3
|
0%
|
|
|
3359
|
Capital Returns Management
Rye,
New York
|
$118M
|
+$2.73M
|
+2%
|
3.92%
|
4.39%
|
22
|
27.27%
|
|
|
3360
|
Rotella Capital Management
Bellevue,
Washington
|
$118M
|
+$36.3M
|
+44%
|
3.2%
|
26.6%
|
464
|
67.67%
|
|
|
3361
|
SCFF Management
Menlo Park,
California
|
$118M
|
-$7.4M
|
-6%
|
5.78%
|
–
|
4
|
0%
|
|
|
3362
|
Kavar Capital Partners Group
Leawood,
Kansas
|
$118M
|
-$3.03M
|
-3%
|
5.08%
|
77.2%
|
578
|
77.85%
|
|
|
3363
|
All-Stars Investment
Hong Kong
|
$118M
|
–
|
–
|
14.4%
|
41.7%
|
8
|
–
|
|
|
3364
|
Barbara Oil Co
Chicago,
Illinois
|
$118M
|
+$4.3M
|
+4%
|
2.48%
|
76.9%
|
80
|
7.5%
|
|
|
3365
|
|
$117M
|
+$2.05M
|
+2%
|
5.31%
|
–
|
420
|
15%
|
|
|
3366
|
Water Oak Advisors
Winter Park,
Florida
|
$117M
|
–
|
–
|
3%
|
12.9%
|
13
|
–
|
|
|
3367
|
Paradigm Financial Advisors
Des Peres,
Missouri
|
$117M
|
+$8.62M
|
+8%
|
5.2%
|
114%
|
267
|
70.41%
|
|
|
3368
|
Vista Equity Partners Management
San Francisco,
California
|
$117M
|
+$40.9M
|
+54%
|
18.7%
|
3.45%
|
5
|
80%
|
|
|
3369
|
Flagship Ventures 2007 General Partner
Cambridge,
Massachusetts
|
$117M
|
-$111M
|
-49%
|
8.06%
|
–
|
5
|
40%
|
|
|
3370
|
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
|
$117M
|
+$4.02M
|
+4%
|
5.91%
|
92.4%
|
390
|
14.1%
|
|
|
3371
|
Fagan Associates
Troy,
New York
|
$117M
|
+$1.45M
|
+1%
|
5.41%
|
110%
|
96
|
22.92%
|
|
|
3372
|
Atlantic Investment Company
Atlanta,
Georgia
|
$117M
|
+$13.9M
|
+14%
|
2.35%
|
–
|
53
|
1.89%
|
|
|
3373
|
Telluride Asset Management
Wayzata,
Minnesota
|
$117M
|
-$2.56M
|
-2%
|
1.46%
|
–
|
406
|
82.76%
|
|
|
3374
|
Royal Capital Management
New York
|
$117M
|
-$15.7M
|
-12%
|
3.55%
|
–
|
20
|
20%
|
|
|
3375
|
Van Hulzen Asset Management
El Dorado Hills,
California
|
$116M
|
+$17.6M
|
+18%
|
6.57%
|
86.3%
|
99
|
51.52%
|
|