|
3751
|
Institutional Venture Management XII
Menlo Park,
California
|
$101M
|
-$19.7M
|
-16%
|
39.6%
|
–
|
1
|
0%
|
|
|
3752
|
American Trust Investment Advisors
Lebanon,
New Hampshire
|
$101M
|
+$6.52M
|
+7%
|
5.7%
|
91%
|
81
|
19.75%
|
|
|
3753
|
Spark Management Partners III (AIV I)
Boston,
Massachusetts
|
$101M
|
–
|
–
|
61.8%
|
–
|
1
|
–
|
|
|
3754
|
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
|
$101M
|
+$1.1M
|
+1%
|
0.31%
|
72.2%
|
107
|
5.61%
|
|
|
3755
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$101M
|
+$2.6M
|
+3%
|
1.63%
|
167%
|
103
|
10.68%
|
|
|
3756
|
Donald L. Hagan LLC
Sarasota,
Florida
|
$101M
|
-$6.7M
|
-6%
|
0.47%
|
47.9%
|
86
|
19.77%
|
|
|
3757
|
Plancorp LLC
Saint Louis,
Missouri
|
$100M
|
+$4.77M
|
+5%
|
1.65%
|
67.3%
|
106
|
50%
|
|
|
3758
|
Strategic Wealth Management
Kirkland,
Washington
|
$100M
|
-$2.25M
|
-2%
|
3.64%
|
52.8%
|
61
|
50.82%
|
|
|
3759
|
Valentine Ventures
Bend,
Oregon
|
$100M
|
+$786K
|
+0.8%
|
3.17%
|
–
|
26
|
7.69%
|
|
|
3760
|
Wheatland Advisors
Lancaster,
Pennsylvania
|
$100M
|
-$2.26M
|
-2%
|
0.74%
|
30.5%
|
89
|
4.49%
|
|
|
3761
|
Matrix IX Management Company
Cambridge,
Massachusetts
|
$100M
|
-$30.7M
|
-23%
|
6.89%
|
–
|
1
|
0%
|
|
|
3762
|
Quantres Asset Management
Cayman,
Cayman Islands
|
$100M
|
-$2.76M
|
-3%
|
5.8%
|
11%
|
227
|
81.06%
|
|
|
3763
|
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
|
$100M
|
-$13.3M
|
-12%
|
0.8%
|
58.2%
|
68
|
11.76%
|
|
|
3764
|
New Harbor Financial Group
Worcester,
Massachusetts
|
$99.9M
|
+$20.9M
|
+26%
|
0.06%
|
80.6%
|
159
|
20.75%
|
|
|
3765
|
Wood Asset Management
Sarasota,
Florida
|
$99.6M
|
-$9.29M
|
-9%
|
3.59%
|
–
|
50
|
24%
|
|
|
3766
|
Madrona Financial Services
Everett,
Washington
|
$99.5M
|
+$5.35M
|
+6%
|
1.87%
|
75.4%
|
36
|
16.67%
|
|
|
3767
|
Cue Advisory Services
Phoenix,
Arizona
|
$99.4M
|
+$4.24M
|
+4%
|
2.17%
|
52.3%
|
153
|
10.46%
|
|
|
3768
|
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
|
$99.2M
|
+$2.3M
|
+2%
|
1.35%
|
37.8%
|
28
|
3.57%
|
|
|
3769
|
Regents of the University of California
Oakland,
California
|
$99.2M
|
-$1.37M
|
-1%
|
3.6%
|
86.1%
|
98
|
25.51%
|
|
|
3770
|
Madison Street Partners
Denver,
Colorado
|
$98.8M
|
+$34M
|
+52%
|
3.35%
|
–
|
46
|
69.57%
|
|
|
3771
|
Limestone Value Partners
Houston,
Texas
|
$98.7M
|
-$15.7M
|
-14%
|
1.11%
|
–
|
30
|
30%
|
|
|
3772
|
LeVasseur Capital Partners
Newport Beach,
California
|
$98.6M
|
+$13.3M
|
+16%
|
18%
|
38.8%
|
5
|
0%
|
|
|
3773
|
Kassirer Asset Management
Toronto,
Ontario, Canada
|
$98.6M
|
-$14M
|
-12%
|
18.2%
|
577%
|
102
|
72.55%
|
|
|
3774
|
National Investment Services
Milwaukee,
Wisconsin
|
$98.5M
|
+$88M
|
+834%
|
3.68%
|
47.2%
|
48
|
33.33%
|
|
|
3775
|
Holderness Investments Company
Greensboro,
North Carolina
|
$98.4M
|
+$590K
|
+0.6%
|
0.73%
|
144%
|
120
|
2.5%
|
|