|
3801
|
Mount Vernon Associates
Baltimore,
Maryland
|
$43.1M
|
-$3.2M
|
-7%
|
7.23%
|
119%
|
54
|
5.56%
|
|
|
3802
|
FBL Investment Management Services
West Des Moines,
Iowa
|
$42.4M
|
-$2.89M
|
-6%
|
3.1%
|
16.6%
|
26
|
7.69%
|
|
|
3803
|
CTC Alternative Strategies
Chicago,
Illinois
|
$42.3M
|
-$24.6M
|
-37%
|
13.5%
|
76.1%
|
72
|
65.28%
|
|
|
3804
|
Founders Fund IV Management
San Francisco,
California
|
$42.1M
|
-$24.8M
|
-37%
|
20.2%
|
–
|
1
|
0%
|
|
|
3805
|
Pacer Advisors
Malvern,
Pennsylvania
|
$41.1M
|
-$6.89M
|
-14%
|
9.05%
|
46.1%
|
141
|
8.51%
|
|
|
3806
|
South Georgia Capital
Naperville,
Illinois
|
$41M
|
-$8.45M
|
-17%
|
4.33%
|
–
|
211
|
17.06%
|
|
|
3807
|
Varde Management
Minneapolis,
Minnesota
|
$40.9M
|
-$12.2M
|
-23%
|
19.6%
|
108%
|
6
|
33.33%
|
|
|
3808
|
University of Chicago
Chicago,
Illinois
|
$40.7M
|
+$6.92M
|
+21%
|
12.9%
|
19.1%
|
5
|
60%
|
|
|
3809
|
TradeLink Capital
Chicago,
Illinois
|
$40.4M
|
-$26.8M
|
-40%
|
9.37%
|
48.3%
|
190
|
74.74%
|
|
|
3810
|
Institutional Venture Management XIV
Menlo Park,
California
|
$40.1M
|
-$6.81M
|
-15%
|
14.5%
|
18.1%
|
1
|
0%
|
|
|
3811
|
Kamunting Street Capital Management
Miami Beach,
Florida
|
$40.1M
|
+$677K
|
+2%
|
9.03%
|
1.88%
|
25
|
52%
|
|
|
3812
|
P.R. Herzig & Co
Roslyn Heights,
New York
|
$39.9M
|
-$9.54M
|
-19%
|
9.15%
|
49.9%
|
51
|
23.53%
|
|
|
3813
|
Stuyvesant Capital Management
Armonk,
New York
|
$39.6M
|
-$6.26M
|
-14%
|
11.9%
|
19.4%
|
35
|
25.71%
|
|
|
3814
|
Tanaka Capital Management
New York
|
$39.5M
|
-$797K
|
-2%
|
7.26%
|
–
|
62
|
8.06%
|
|
|
3815
|
RRJ Capital II
Grand Cayman,
Cayman Islands
|
$38.8M
|
-$7.7M
|
-17%
|
16.6%
|
–
|
1
|
0%
|
|
|
3816
|
Column Group LP
San Francisco,
California
|
$38.6M
|
-$26.7M
|
-41%
|
40.9%
|
–
|
1
|
0%
|
|
|
3817
|
Silver Capital Management
New York
|
$38.2M
|
-$15.8M
|
-29%
|
9.51%
|
26.5%
|
53
|
52.83%
|
|
|
3818
|
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
|
$37.3M
|
-$8.73M
|
-19%
|
6.91%
|
19.2%
|
99
|
29.29%
|
|
|
3819
|
|
$37.3M
|
-$32.8M
|
-47%
|
13.6%
|
19.4%
|
29
|
72.41%
|
|
|
3820
|
Royal Capital Management
New York
|
$37.2M
|
-$9.01M
|
-19%
|
18%
|
–
|
14
|
7.14%
|
|
|
3821
|
TBP Investments Management
Dallas,
Texas
|
$37.1M
|
-$42.2M
|
-53%
|
18%
|
–
|
37
|
62.16%
|
|
|
3822
|
Pathstone Family Office
Englewood,
New Jersey
|
$37.1M
|
-$22.4M
|
-38%
|
8.36%
|
39.3%
|
188
|
41.49%
|
|
|
3823
|
|
$36.9M
|
-$12.4M
|
-25%
|
25.1%
|
67.9%
|
1
|
0%
|
|
|
3824
|
|
$36.8M
|
-$2.68M
|
-7%
|
6.7%
|
47.5%
|
55
|
12.73%
|
|
|
3825
|
GeoSphere Capital Management
Miami Beach,
Florida
|
$36.6M
|
-$6.62M
|
-15%
|
22.2%
|
419%
|
31
|
58.06%
|
|