|
4076
|
Sabal Capital Management
Santa Monica,
California
|
$43.5M
|
-$19.4M
|
-31%
|
2.3%
|
–
|
27
|
59.26%
|
|
|
4077
|
Canaan Partners IX
Menlo Park,
California
|
$43.4M
|
-$19.6M
|
-31%
|
20.8%
|
–
|
1
|
0%
|
|
|
4078
|
Consector Capital
New York
|
$42.8M
|
-$201K
|
-0.5%
|
3.47%
|
0.05%
|
24
|
41.67%
|
|
|
4079
|
Balter Liquid Alternatives
Boston,
Massachusetts
|
$42.6M
|
-$866K
|
-2%
|
4.45%
|
76.7%
|
65
|
50.77%
|
|
|
4080
|
Scale Management
Foster City,
California
|
$42.2M
|
-$7.91M
|
-16%
|
4.15%
|
–
|
5
|
20%
|
|
|
4081
|
Keane Capital Partners
Charlotte,
North Carolina
|
$42.1M
|
+$11.7M
|
+38%
|
10%
|
–
|
43
|
60.47%
|
|
|
4082
|
Fox Point Capital Management
New York
|
$42.1M
|
-$29.9M
|
-41%
|
9.8%
|
201%
|
23
|
47.83%
|
|
|
4083
|
NQ HCIF GP
Raleigh,
North Carolina
|
$42.1M
|
-$12M
|
-22%
|
22.1%
|
–
|
1
|
0%
|
|
|
4084
|
Schooner Investment Group
Wayne,
Pennsylvania
|
$41M
|
-$11.1M
|
-21%
|
1.64%
|
24.3%
|
153
|
11.11%
|
|
|
4085
|
Tanaka Capital Management
New York
|
$38.9M
|
-$5.51M
|
-12%
|
0.35%
|
–
|
61
|
18.03%
|
|
|
4086
|
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
|
$38.7M
|
-$38.1M
|
-50%
|
2.34%
|
68.4%
|
51
|
47.06%
|
|
|
4087
|
Blum Capital Partners
San Francisco,
California
|
$38.1M
|
-$6.23M
|
-14%
|
14.1%
|
47.9%
|
1
|
0%
|
|
|
4088
|
LS Power Partners II
New York
|
$37.8M
|
-$101M
|
-73%
|
2.77%
|
27.3%
|
1
|
0%
|
|
|
4089
|
Summit Rock Advisors
New York
|
$37M
|
+$13.1M
|
+55%
|
1.03%
|
–
|
2
|
0%
|
|
|
4090
|
Cartica Management
Washington,
District of Columbia
|
$35.2M
|
-$133M
|
-79%
|
0.32%
|
92.9%
|
2
|
50%
|
|
|
4091
|
Needelman Asset Management
Ladera Ranch,
California
|
$35M
|
+$862K
|
+3%
|
3.2%
|
30.5%
|
37
|
0%
|
|
|
4092
|
NCM Capital Advisers
Durham,
North Carolina
|
$34.8M
|
+$289K
|
+0.8%
|
0.94%
|
45.4%
|
100
|
13%
|
|
|
4093
|
|
$34.8M
|
-$53.3M
|
-61%
|
8.39%
|
125%
|
52
|
82.69%
|
|
|
4094
|
|
$34.6M
|
+$9.97M
|
+40%
|
14.9%
|
43.3%
|
2
|
50%
|
|
|
4095
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$34.4M
|
+$2.36M
|
+7%
|
9.5%
|
68.3%
|
30
|
56.67%
|
|
|
4096
|
Capital Innovations
Pewaukee,
Wisconsin
|
$34.3M
|
-$22.5M
|
-40%
|
6.77%
|
–
|
74
|
29.73%
|
|
|
4097
|
Battery Partners VIII
Boston,
Massachusetts
|
$34M
|
-$9.67M
|
-22%
|
15.2%
|
–
|
1
|
0%
|
|
|
4098
|
Lebenthal Wealth Advisors
New York
|
$34M
|
–
|
–
|
3.1%
|
–
|
75
|
–
|
|
|
4099
|
New Vernon Capital Holdings II
Morristown,
New Jersey
|
$33.9M
|
+$16.6M
|
+96%
|
2.04%
|
114%
|
18
|
77.78%
|
|
|
4100
|
Strategic Wealth Management
Kirkland,
Washington
|
$33.8M
|
-$13.1M
|
-28%
|
1.82%
|
52.8%
|
11
|
36.36%
|
|