|
4076
|
Regents of the University of California
Oakland,
California
|
$35M
|
+$5.28M
|
+18%
|
13.7%
|
86.1%
|
27
|
11.11%
|
|
|
4077
|
SteelBridge Private Wealth Advisors
Naples,
Florida
|
$34.4M
|
+$1.33M
|
+4%
|
7.1%
|
–
|
48
|
10.42%
|
|
|
4078
|
Harrison Street Securities
Chicago,
Illinois
|
$34.4M
|
+$3.7M
|
+12%
|
0.23%
|
41.2%
|
48
|
18.75%
|
|
|
4079
|
Strategic Wealth Management
Kirkland,
Washington
|
$33.8M
|
$0
|
0%
|
0.4%
|
52.8%
|
8
|
0%
|
|
|
4080
|
Sciencast Management
Princeton,
New Jersey
|
$33.7M
|
-$194M
|
-85%
|
1.79%
|
72.5%
|
336
|
89.58%
|
|
|
4081
|
NCM Capital Advisers
Durham,
North Carolina
|
$33.6M
|
-$1.24M
|
-4%
|
4.86%
|
45.4%
|
96
|
21.88%
|
|
|
4082
|
Greenwood Investments
Boston,
Massachusetts
|
$33.4M
|
-$20.8M
|
-38%
|
7.65%
|
1.64%
|
12
|
8.33%
|
|
|
4083
|
Needelman Asset Management
Ladera Ranch,
California
|
$33.3M
|
-$1.73M
|
-5%
|
2.36%
|
30.5%
|
37
|
2.7%
|
|
|
4084
|
Sabal Capital Management
Santa Monica,
California
|
$33.2M
|
-$10.3M
|
-24%
|
5.2%
|
–
|
26
|
76.92%
|
|
|
4085
|
New Vernon Capital Holdings II
Morristown,
New Jersey
|
$33.1M
|
-$794K
|
-2%
|
5.36%
|
114%
|
17
|
23.53%
|
|
|
4086
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$32.7M
|
-$11.3M
|
-26%
|
3.17%
|
46.9%
|
16
|
37.5%
|
|
|
4087
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$32.7M
|
+$3.73M
|
+13%
|
0%
|
–
|
2
|
0%
|
|
|
4088
|
Catterton Management Company
Greenwich,
Connecticut
|
$32.5M
|
-$34.3M
|
-51%
|
51.3%
|
32.9%
|
1
|
0%
|
|
|
4089
|
|
$30.8M
|
+$6.62M
|
+27%
|
27.4%
|
–
|
1
|
0%
|
|
|
4090
|
Altai Capital Management
West Hollywood,
California
|
$30.1M
|
+$5.24M
|
+21%
|
21.1%
|
24.9%
|
1
|
0%
|
|
|
4091
|
Mitra Capital
Boston,
Massachusetts
|
$29.9M
|
-$25.9M
|
-46%
|
14.7%
|
–
|
20
|
90%
|
|
|
4092
|
Belfer Management
New York
|
$29.5M
|
+$6.97M
|
+31%
|
31%
|
80.6%
|
1
|
0%
|
|
|
4093
|
Discretionary Management Services
Merriam,
Kansas
|
$29.4M
|
+$4.1M
|
+16%
|
2.03%
|
11.1%
|
15
|
20%
|
|
|
4094
|
Claren Road Asset Management
New York
|
$29.3M
|
+$20.9M
|
+247%
|
3.51%
|
–
|
5
|
20%
|
|
|
4095
|
Hatteras Investment Partners
Raleigh,
North Carolina
|
$29.2M
|
+$11.3M
|
+63%
|
14.2%
|
–
|
71
|
76.06%
|
|
|
4096
|
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
|
$28.4M
|
-$3.67M
|
-11%
|
6.57%
|
42.6%
|
1
|
0%
|
|
|
4097
|
Edmond de Rothschild Private Merchant Banking
London,
United Kingdom
|
$27.2M
|
-$5.37M
|
-16%
|
5.7%
|
–
|
55
|
72.73%
|
|
|
4098
|
Sterling Global Strategies
Carlsbad,
California
|
$27M
|
+$676K
|
+3%
|
4.02%
|
49.7%
|
34
|
35.29%
|
|
|
4099
|
CSat Investment Advisory
Detroit,
Michigan
|
$26.8M
|
-$20.8M
|
-44%
|
6.74%
|
87.4%
|
25
|
20%
|
|
|
4100
|
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
$26.5M
|
-$6.94M
|
-21%
|
0.67%
|
29.8%
|
30
|
16.67%
|
|