|
4126
|
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
|
$37.6M
|
-$1.34M
|
-3%
|
4.68%
|
19.2%
|
73
|
12.33%
|
|
|
4127
|
Hatteras Investment Partners
Raleigh,
North Carolina
|
$36.6M
|
-$39.9M
|
-52%
|
12.7%
|
–
|
141
|
75.18%
|
|
|
4128
|
Meritech Capital Associates IV
Palo Alto,
California
|
$36.4M
|
-$5.06M
|
-12%
|
1.44%
|
–
|
2
|
0%
|
|
|
4129
|
Signia Capital Management
Spokane,
Washington
|
$35.4M
|
+$3.2M
|
+10%
|
5.04%
|
27%
|
40
|
27.5%
|
|
|
4130
|
KR Capital Partners I
New York
|
$34.8M
|
–
|
–
|
3.13%
|
–
|
13
|
–
|
|
|
4131
|
Union Square GP 2004
New York
|
$34.6M
|
-$31.1M
|
-47%
|
5.33%
|
–
|
1
|
0%
|
|
|
4132
|
Scepter Holdings
Fort Worth,
Texas
|
$34.6M
|
-$52.1M
|
-60%
|
1.21%
|
–
|
23
|
73.91%
|
|
|
4133
|
NCM Capital Advisers
Durham,
North Carolina
|
$34.5M
|
-$682K
|
-2%
|
1.25%
|
45.4%
|
97
|
9.28%
|
|
|
4134
|
Needelman Asset Management
Ladera Ranch,
California
|
$34.2M
|
+$1.22M
|
+4%
|
1.56%
|
30.5%
|
38
|
7.89%
|
|
|
4135
|
Norwest Venture Partners XI
Palo Alto,
California
|
$32.7M
|
-$29.8M
|
-48%
|
16.5%
|
–
|
3
|
33.33%
|
|
|
4136
|
Ridgemont Partners Management
Charlotte,
North Carolina
|
$32.6M
|
+$11.7M
|
+56%
|
1.25%
|
45.6%
|
5
|
20%
|
|
|
4137
|
Matrix IX Management Company
Cambridge,
Massachusetts
|
$32.5M
|
-$8.56M
|
-21%
|
20.8%
|
–
|
1
|
0%
|
|
|
4138
|
Connective Capital Management
Palo Alto,
California
|
$32.2M
|
-$15.5M
|
-33%
|
7.17%
|
188%
|
39
|
66.67%
|
|
|
4139
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$32.1M
|
-$16.5M
|
-34%
|
33.6%
|
68.3%
|
36
|
58.33%
|
|
|
4140
|
CMT Trading
Chicago,
Illinois
|
$31.8M
|
+$7.4M
|
+30%
|
6.27%
|
137%
|
41
|
80.49%
|
|
|
4141
|
Orange Capital
Manhasset,
New York
|
$31.3M
|
-$961M
|
-97%
|
16.5%
|
38.5%
|
13
|
92.31%
|
|
|
4142
|
GeoSphere Capital Management
Miami Beach,
Florida
|
$31.1M
|
+$21.4M
|
+220%
|
10.5%
|
446%
|
23
|
78.26%
|
|
|
4143
|
Keane Capital Partners
Charlotte,
North Carolina
|
$30.4M
|
–
|
–
|
0.26%
|
–
|
29
|
–
|
|
|
4144
|
Strategic Income Management
Seattle,
Washington
|
$30.4M
|
+$11.3M
|
+60%
|
5.16%
|
–
|
9
|
11.11%
|
|
|
4145
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$29.9M
|
-$1.63M
|
-5%
|
2.45%
|
65.4%
|
237
|
4.64%
|
|
|
4146
|
Delta Partners
Boston,
Massachusetts
|
$29.6M
|
-$8.15M
|
-22%
|
1.31%
|
34.4%
|
4
|
75%
|
|
|
4147
|
Akanthos Capital Management
Woodland Hills,
California
|
$29.1M
|
-$19.4M
|
-40%
|
1.28%
|
1.86%
|
23
|
47.83%
|
|
|
4148
|
Regents of the University of California
Oakland,
California
|
$28.9M
|
-$3.36M
|
-10%
|
4.89%
|
86.1%
|
27
|
25.93%
|
|
|
4149
|
FS Capital Partners V
Los Angeles,
California
|
$28.4M
|
-$20.9M
|
-42%
|
42.3%
|
89.8%
|
1
|
0%
|
|
|
4150
|
Parametrica Management
Wanchai,
Hong Kong
|
$27.9M
|
+$12.7M
|
+84%
|
4.28%
|
584%
|
150
|
91.33%
|
|