|
4101
|
Norwest Venture Partners XI
Palo Alto,
California
|
$33.5M
|
+$770K
|
+2%
|
5.02%
|
–
|
2
|
0%
|
|
|
4102
|
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
$33.4M
|
-$4.34M
|
-12%
|
8.19%
|
29.8%
|
32
|
15.63%
|
|
|
4103
|
Connective Capital Management
Palo Alto,
California
|
$33.4M
|
+$1.18M
|
+4%
|
7.83%
|
188%
|
28
|
42.86%
|
|
|
4104
|
Rizvi Traverse Management
West Palm Beach,
Florida
|
$33.2M
|
-$13.9M
|
-29%
|
10.1%
|
–
|
2
|
0%
|
|
|
4105
|
SteelBridge Private Wealth Advisors
Naples,
Florida
|
$33.1M
|
-$16.1M
|
-33%
|
2.47%
|
–
|
55
|
34.55%
|
|
|
4106
|
|
$33M
|
-$8.77M
|
-21%
|
7.82%
|
36.2%
|
5
|
60%
|
|
|
4107
|
Edmond de Rothschild Private Merchant Banking
London,
United Kingdom
|
$32.5M
|
+$10M
|
+44%
|
6.56%
|
–
|
17
|
17.65%
|
|
|
4108
|
General Motors Investment Management
New York
|
$32.5M
|
+$29.4M
|
+965%
|
6.6%
|
41.1%
|
6
|
83.33%
|
|
|
4109
|
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
|
$32.1M
|
-$18.2M
|
-36%
|
3.04%
|
42.6%
|
4
|
75%
|
|
|
4110
|
Pyrrho Capital Management
New York
|
$32.1M
|
-$39.1M
|
-55%
|
4.8%
|
–
|
39
|
89.74%
|
|
|
4111
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$31.8M
|
+$1.89M
|
+6%
|
4.01%
|
65.4%
|
237
|
7.17%
|
|
|
4112
|
Signia Capital Management
Spokane,
Washington
|
$31.6M
|
-$3.82M
|
-11%
|
1.74%
|
27%
|
38
|
21.05%
|
|
|
4113
|
Georgian Partners I
Toronto,
Ontario, Canada
|
$31.5M
|
-$48.7M
|
-61%
|
9.22%
|
–
|
1
|
0%
|
|
|
4114
|
Springowl Associates
New York
|
$31.5M
|
+$18.9M
|
+151%
|
8.95%
|
101%
|
20
|
40%
|
|
|
4115
|
|
$31.2M
|
+$7.97M
|
+34%
|
2.07%
|
51.2%
|
55
|
21.82%
|
|
|
4116
|
Spinnaker Capital (UK)
London England,
United Kingdom
|
$30.9M
|
+$5.69M
|
+23%
|
18.1%
|
–
|
3
|
0%
|
|
|
4117
|
Harrison Street Securities
Chicago,
Illinois
|
$30.7M
|
-$12.2M
|
-28%
|
6.19%
|
41.2%
|
49
|
28.57%
|
|
|
4118
|
Regents of the University of California
Oakland,
California
|
$29.7M
|
+$831K
|
+3%
|
2.81%
|
86.1%
|
29
|
31.03%
|
|
|
4119
|
Kortright Capital Partners
New York
|
$29.5M
|
-$33.6M
|
-53%
|
5.58%
|
–
|
17
|
47.06%
|
|
|
4120
|
Napier Park Global Capital (US)
New York
|
$29.3M
|
-$237M
|
-89%
|
17.4%
|
237%
|
50
|
98%
|
|
|
4121
|
IKOS CIF
Limassol,
Cyprus
|
$29M
|
-$12.1M
|
-29%
|
0.86%
|
8.66%
|
259
|
84.56%
|
|
|
4122
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$28.9M
|
-$168M
|
-85%
|
0%
|
–
|
511
|
99.61%
|
|
|
4123
|
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
|
$28.6M
|
-$8.94M
|
-24%
|
0.78%
|
19.2%
|
70
|
14.29%
|
|
|
4124
|
Hawkeye Capital Management
Miami Beach,
Florida
|
$28.3M
|
+$17.8M
|
+169%
|
12.9%
|
–
|
5
|
80%
|
|
|
4125
|
Strategic Income Management
Seattle,
Washington
|
$27.9M
|
-$2.5M
|
-8%
|
3.25%
|
–
|
9
|
22.22%
|
|