|
3701
|
|
$25.3M
|
+$1.38M
|
+6%
|
4.01%
|
–
|
179
|
92.18%
|
|
|
3702
|
Quadrant Real Estate Advisors
Alpharetta,
Georgia
|
$25.2M
|
-$4.99M
|
-17%
|
4.22%
|
–
|
21
|
19.05%
|
|
|
3703
|
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
|
$24.7M
|
+$1.11M
|
+5%
|
13.7%
|
–
|
25
|
16%
|
|
|
3704
|
New York Life Trust
New York
|
$24.2M
|
+$475K
|
+2%
|
3.05%
|
57.2%
|
231
|
32.9%
|
|
|
3705
|
Bain Capital Venture Investors
Boston,
Massachusetts
|
$24M
|
+$17.4M
|
+266%
|
16.7%
|
34.2%
|
2
|
50%
|
|
|
3706
|
BPV Resources
Orlando,
Florida
|
$22M
|
-$10.9M
|
-33%
|
–
|
–
|
2
|
0%
|
|
|
3707
|
Glaxis Capital Management
Sarasota,
Florida
|
$21.9M
|
-$24.3M
|
-53%
|
3.27%
|
93.5%
|
55
|
92.73%
|
|
|
3708
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$21.9M
|
-$186K
|
-0.8%
|
0.51%
|
33.1%
|
11
|
0%
|
|
|
3709
|
Battery Partners VIII
Boston,
Massachusetts
|
$21.9M
|
-$1.54M
|
-7%
|
6.55%
|
–
|
2
|
0%
|
|
|
3710
|
New Vernon Capital Holdings II
Morristown,
New Jersey
|
$21.4M
|
+$3.02M
|
+16%
|
3.53%
|
114%
|
7
|
42.86%
|
|
|
3711
|
|
$21.1M
|
+$3.25M
|
+18%
|
2.87%
|
–
|
7
|
0%
|
|
|
3712
|
Corundum Group
Colorado Springs,
Colorado
|
$21.1M
|
-$234K
|
-1%
|
1.15%
|
80.5%
|
14
|
14.29%
|
|
|
3713
|
United Bank (Virginia)
Vienna,
Virginia
|
$21M
|
+$9.03M
|
+75%
|
0.51%
|
76.1%
|
22
|
27.27%
|
|
|
3714
|
Columbia Capital IV
Alexandria,
Virginia
|
$21M
|
-$35.4M
|
-63%
|
62.7%
|
–
|
1
|
0%
|
|
|
3715
|
American Beacon Advisors
Irving,
Texas
|
$20.4M
|
+$2.08M
|
+11%
|
5.59%
|
–
|
8
|
0%
|
|
|
3716
|
Discretionary Management Services
Merriam,
Kansas
|
$20.1M
|
-$6.1M
|
-23%
|
1.53%
|
11.1%
|
7
|
14.29%
|
|
|
3717
|
Flatbush Watermill Management
New York
|
$19.8M
|
-$2.38M
|
-11%
|
10.8%
|
–
|
1
|
0%
|
|
|
3718
|
IDG-Accel China Growth Fund Associates
Central,
Hong Kong
|
$19.3M
|
-$104M
|
-84%
|
52.7%
|
–
|
3
|
66.67%
|
|
|
3719
|
Springowl Associates
New York
|
$18.7M
|
+$7.24M
|
+63%
|
1.82%
|
101%
|
7
|
28.57%
|
|
|
3720
|
|
$18.2M
|
+$2.76M
|
+18%
|
1.53%
|
36.2%
|
3
|
33.33%
|
|
|
3721
|
RCF Management
Denver,
Colorado
|
$17.3M
|
-$14.2M
|
-45%
|
1.94%
|
–
|
2
|
50%
|
|
|
3722
|
Parametrica Management
Wanchai,
Hong Kong
|
$17.2M
|
+$3.98M
|
+30%
|
4.34%
|
584%
|
115
|
96.52%
|
|
|
3723
|
1922 Investment Company
Houston,
Texas
|
$14.7M
|
-$15.8M
|
-52%
|
51.8%
|
–
|
1
|
0%
|
|
|
3724
|
SRH Advisors
Salina,
Kansas
|
$13M
|
+$275K
|
+2%
|
0.63%
|
51%
|
261
|
45.21%
|
|
|
3725
|
DLS Capital Management
Bannockburn,
Illinois
|
$12.9M
|
-$2.82M
|
-18%
|
6.83%
|
–
|
30
|
46.67%
|
|