|
4101
|
EnCap Energy Capital Fund XI
Houston,
Texas
|
$312M
|
-$91.5M
|
-23%
|
8.55%
|
21%
|
1
|
0%
|
|
|
4102
|
Vickerman Investment Advisors
Spokane,
Washington
|
$312M
|
+$1.5M
|
+0.5%
|
0.99%
|
47.3%
|
65
|
3.08%
|
|
|
4103
|
Keating Investment Counselors
Delray Beach,
Florida
|
$312M
|
+$1.02M
|
+0.3%
|
1.14%
|
43.7%
|
84
|
23.81%
|
|
|
4104
|
Colony Family Offices
Charlotte,
North Carolina
|
$311M
|
+$2.34M
|
+0.8%
|
0.91%
|
49.6%
|
70
|
14.29%
|
|
|
4105
|
Opal Wealth Advisors
Jericho,
New York
|
$311M
|
+$16.6M
|
+6%
|
0.89%
|
55.6%
|
1,276
|
75.31%
|
|
|
4106
|
|
$311M
|
+$519K
|
+0.2%
|
1.77%
|
65.5%
|
25
|
4%
|
|
|
4107
|
Weaver Capital Management
Suwanee,
Georgia
|
$311M
|
+$18.3M
|
+6%
|
3.25%
|
–
|
187
|
18.72%
|
|
|
4108
|
Hilltop National Bank
Casper,
Wyoming
|
$311M
|
+$16.5M
|
+6%
|
3.45%
|
–
|
850
|
8.24%
|
|
|
4109
|
Lorne Steinberg Wealth Management
Montreal, Quebec,
Canada
|
$311M
|
-$9.57M
|
-3%
|
2.47%
|
73.4%
|
70
|
4.29%
|
|
|
4110
|
Algebris (UK)
London,
United Kingdom
|
$311M
|
+$85.4M
|
+38%
|
4.11%
|
24.5%
|
50
|
24%
|
|
|
4111
|
Bridge Creek Capital Management
West Barnstable,
Massachusetts
|
$311M
|
-$1.66M
|
-0.5%
|
0.86%
|
76.5%
|
104
|
7.69%
|
|
|
4112
|
MPS Loria Financial Planners
Burr Ridge,
Illinois
|
$310M
|
+$12.5M
|
+4%
|
6.23%
|
66.9%
|
84
|
9.52%
|
|
|
4113
|
CAAS Capital Management
New York
|
$310M
|
-$1.05B
|
-77%
|
3.33%
|
11%
|
557
|
70.74%
|
|
|
4114
|
Estuary Capital Management
Wayzata,
Minnesota
|
$310M
|
+$64M
|
+26%
|
12.7%
|
–
|
20
|
35%
|
|
|
4115
|
Brady Family Wealth
Saint Louis,
Missouri
|
$310M
|
+$1.53M
|
+0.5%
|
1.88%
|
61.8%
|
117
|
0.85%
|
|
|
4116
|
Addison Advisors
Middlebury,
Vermont
|
$310M
|
+$18.9M
|
+6%
|
0.6%
|
50.2%
|
797
|
14.68%
|
|
|
4117
|
Wishbone Management
Chicago,
Illinois
|
$310M
|
+$26.9M
|
+9%
|
0.53%
|
58.7%
|
5
|
20%
|
|
|
4118
|
Campbell Wealth Management
Alexandria,
Virginia
|
$310M
|
-$697M
|
-69%
|
1.7%
|
11.2%
|
98
|
55.1%
|
|
|
4119
|
Verum Partners
Charlotte,
North Carolina
|
$310M
|
+$28.1M
|
+10%
|
2.05%
|
53.9%
|
161
|
8.07%
|
|
|
4120
|
Strategic Investment Solutions
Orland Park,
Illinois
|
$310M
|
–
|
–
|
2.37%
|
–
|
629
|
–
|
|
|
4121
|
Old Mission Investment Co
Traverse City,
Michigan
|
$309M
|
+$8.45M
|
+3%
|
3.26%
|
70.7%
|
122
|
6.56%
|
|
|
4122
|
Roman Butler Fullerton & Co
St Louis,
Missouri
|
$309M
|
+$42.4M
|
+16%
|
5.76%
|
121%
|
242
|
19.42%
|
|
|
4123
|
McLean Asset Management
Tysons,
Virginia
|
$309M
|
+$17.2M
|
+6%
|
1.65%
|
64.3%
|
163
|
11.04%
|
|
|
4124
|
Clarity Wealth Advisors
San Jose,
California
|
$309M
|
+$13.4M
|
+5%
|
5.44%
|
85.1%
|
88
|
3.41%
|
|
|
4125
|
Apollon Financial
Mount Pleasant,
South Carolina
|
$309M
|
+$19.6M
|
+7%
|
7.47%
|
–
|
154
|
10.39%
|
|