|
4051
|
M&R Follow-On Fund Management
Dallas,
Texas
|
$84.7M
|
-$6.79M
|
-7%
|
7.43%
|
48.8%
|
1
|
0%
|
|
|
4052
|
Asymmetry Capital Management
San Francisco,
California
|
$84.3M
|
+$12.6M
|
+18%
|
20.6%
|
300%
|
37
|
51.35%
|
|
|
4053
|
Independence Trust
Franklin,
Tennessee
|
$84.2M
|
+$6.4M
|
+8%
|
2.22%
|
28.9%
|
82
|
15.85%
|
|
|
4054
|
SAIF Advisors
Admiralty,
Hong Kong
|
$83.6M
|
+$12.7M
|
+18%
|
17.9%
|
–
|
2
|
0%
|
|
|
4055
|
Kenmare Capital Partners
New York
|
$83.6M
|
-$19.5M
|
-19%
|
3.88%
|
48.8%
|
26
|
34.62%
|
|
|
4056
|
Longhorn Capital Partners
Dallas,
Texas
|
$83.4M
|
+$2.09M
|
+3%
|
2.57%
|
30.2%
|
1
|
0%
|
|
|
4057
|
Aegis Financial
Mc Lean,
Virginia
|
$83.2M
|
-$10.7M
|
-11%
|
3.12%
|
257%
|
30
|
10%
|
|
|
4058
|
|
$83.1M
|
+$7.72M
|
+10%
|
10.2%
|
67.9%
|
1
|
0%
|
|
|
4059
|
Glade Brook Capital Partners
Greenwich,
Connecticut
|
$82.9M
|
-$22.2M
|
-21%
|
21.1%
|
–
|
1
|
0%
|
|
|
4060
|
Fiduciary Wealth Partners
Boston,
Massachusetts
|
$81.7M
|
-$16.9M
|
-17%
|
3.47%
|
–
|
14
|
21.43%
|
|
|
4061
|
DUMAC Inc
Durham,
North Carolina
|
$81.7M
|
-$26M
|
-24%
|
12.6%
|
–
|
58
|
36.21%
|
|
|
4062
|
Black Diamond Capital Management
Stamford,
Connecticut
|
$81.6M
|
+$6.31M
|
+8%
|
6.87%
|
28.3%
|
3
|
33.33%
|
|
|
4063
|
HGI Capital Management
New York
|
$81.5M
|
+$13.5M
|
+20%
|
0.46%
|
47%
|
32
|
59.38%
|
|
|
4064
|
Gratry & Company
Beachwood,
Ohio
|
$81.4M
|
-$171K
|
-0.2%
|
6.86%
|
44.2%
|
97
|
30.93%
|
|
|
4065
|
Alken Asset Management
London,
United Kingdom
|
$81.3M
|
-$2.83M
|
-3%
|
0.55%
|
0.22%
|
15
|
86.67%
|
|
|
4066
|
Technology Crossover Management VI
Menlo Park,
California
|
$80.5M
|
-$4.71M
|
-6%
|
18.1%
|
25.5%
|
1
|
0%
|
|
|
4067
|
HealthInvest Partners
Stockholm,
Sweden
|
$80.2M
|
+$15M
|
+23%
|
8.82%
|
–
|
15
|
60%
|
|
|
4068
|
Moody Aldrich Partners
Marblehead,
Massachusetts
|
$80.2M
|
+$21.8M
|
+37%
|
4.12%
|
336%
|
108
|
29.63%
|
|
|
4069
|
ICM Asset Management
Spokane,
Washington
|
$79.8M
|
+$539K
|
+0.7%
|
2.89%
|
58.9%
|
61
|
16.39%
|
|
|
4070
|
New Vernon Investment Management
Highland Park,
Illinois
|
$79.4M
|
+$2.69M
|
+4%
|
3.91%
|
75.5%
|
53
|
20.75%
|
|
|
4071
|
Americafirst Capital Management
Roseville,
California
|
$79.3M
|
-$4.38M
|
-5%
|
1.71%
|
32.9%
|
236
|
69.49%
|
|
|
4072
|
AmericaFirst Defensive Growth & Income Portfolio Series 2
Roseville,
California
|
$79.3M
|
–
|
–
|
1.71%
|
–
|
144
|
–
|
|
|
4073
|
Kessler Investment Group
Columbus,
Indiana
|
$79.3M
|
+$1.07M
|
+1%
|
0.62%
|
218%
|
115
|
33.91%
|
|
|
4074
|
|
$79.2M
|
-$7.61M
|
-9%
|
8.65%
|
95.2%
|
8
|
37.5%
|
|
|
4075
|
Cetera Investment Management
El Segundo,
California
|
$79.1M
|
-$8.18M
|
-9%
|
1.22%
|
–
|
103
|
17.48%
|
|