|
4151
|
Spark Management Partners III (AIV I)
Boston,
Massachusetts
|
$10.1M
|
-$17.6M
|
-63%
|
0.95%
|
–
|
1
|
0%
|
|
|
4152
|
Altegris Advisors
La Jolla,
California
|
$9.7M
|
+$1.05M
|
+12%
|
2.06%
|
6.88%
|
10
|
40%
|
|
|
4153
|
Reliance Trust
Atlanta,
Georgia
|
$9.59M
|
+$6.41M
|
+202%
|
1.87%
|
32.1%
|
25
|
72%
|
|
|
4154
|
|
$8.33M
|
-$7.55M
|
-48%
|
17.4%
|
44.6%
|
44
|
65.91%
|
|
|
4155
|
NCM Capital Management Group
Durham,
North Carolina
|
$8.24M
|
+$34K
|
+0.4%
|
2.47%
|
38.5%
|
82
|
6.1%
|
|
|
4156
|
Hillview Capital Advisors
Wayne,
Pennsylvania
|
$8.12M
|
-$33K
|
-0.4%
|
4.13%
|
20.9%
|
6
|
50%
|
|
|
4157
|
Jetstream Capital
Brentwood,
Tennessee
|
$7.47M
|
–
|
–
|
36.2%
|
–
|
13
|
–
|
|
|
4158
|
Summer Road
West Palm Beach,
Florida
|
$7.17M
|
+$822K
|
+13%
|
12.9%
|
130%
|
1
|
0%
|
|
|
4159
|
Morgenthaler Management Partners IX
Portola Valley,
California
|
$7.03M
|
-$1.25M
|
-15%
|
12.4%
|
–
|
1
|
0%
|
|
|
4160
|
|
$6.19M
|
-$449K
|
-7%
|
1%
|
–
|
23
|
8.7%
|
|
|
4161
|
Everest Capital
Miami,
Florida
|
$5.95M
|
+$1.84M
|
+45%
|
1.38%
|
–
|
5
|
40%
|
|
|
4162
|
Highland Management Partners VII
Cambridge,
Massachusetts
|
$5.57M
|
+$1.24M
|
+29%
|
44.6%
|
131%
|
4
|
50%
|
|
|
4163
|
Orange Capital
Manhasset,
New York
|
$5.5M
|
-$776K
|
-12%
|
13.7%
|
38.5%
|
1
|
0%
|
|
|
4164
|
Charles Stewart Mott Foundation
Flint,
Michigan
|
$4.73M
|
+$3.42M
|
+262%
|
2.99%
|
–
|
3
|
100%
|
|
|
4165
|
Riverwood Capital Management
Menlo Park,
California
|
$4.69M
|
+$615K
|
+15%
|
15.1%
|
46.5%
|
1
|
0%
|
|
|
4166
|
SC XI Management
Menlo Park,
California
|
$4.62M
|
+$116K
|
+3%
|
2.58%
|
117%
|
1
|
0%
|
|
|
4167
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$4.55M
|
-$333K
|
-7%
|
0.94%
|
26.4%
|
3
|
66.67%
|
|
|
4168
|
Pleiad Investment Advisors
Hong Kong
|
$4.34M
|
-$4.73M
|
-52%
|
13.1%
|
–
|
1
|
0%
|
|
|
4169
|
DST Global Advisors
Road Town, Tortola,
British Virgin Islands
|
$4.22M
|
-$3.84M
|
-48%
|
26.7%
|
–
|
3
|
33.33%
|
|
|
4170
|
Ashford Investment Management
Dallas,
Texas
|
$3.69M
|
-$293M
|
-99%
|
49.2%
|
–
|
3
|
100%
|
|
|
4171
|
Lakeside Wealth Management Group
|
$3.15M
|
–
|
–
|
2.03%
|
–
|
9
|
–
|
|
|
4172
|
Nebula Capital Management
Stamford,
Connecticut
|
$2.93M
|
-$9.69M
|
-77%
|
7.47%
|
25.6%
|
18
|
66.67%
|
|
|
4173
|
BSW Wealth Partners
Boulder,
Colorado
|
$2.9M
|
-$179M
|
-98%
|
7.5%
|
75.4%
|
72
|
9.72%
|
|
|
4174
|
Abacus FCF Advisors
Orlando,
Florida
|
$2.49M
|
-$152M
|
-98%
|
8.02%
|
197%
|
132
|
48.48%
|
|
|
4175
|
|
$2.37M
|
-$166K
|
-7%
|
7.47%
|
39.1%
|
2
|
50%
|
|