|
4251
|
Price Capital Management
Lafayette,
Louisiana
|
$41.8M
|
-$15.2M
|
-27%
|
7.63%
|
124%
|
13
|
92.31%
|
|
|
4252
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$41.7M
|
+$8.11M
|
+24%
|
6.13%
|
68.3%
|
33
|
51.52%
|
|
|
4253
|
Capital Innovations
Pewaukee,
Wisconsin
|
$41.3M
|
+$15.2M
|
+58%
|
8.08%
|
–
|
79
|
43.04%
|
|
|
4254
|
Scepter Holdings
Fort Worth,
Texas
|
$41M
|
-$46.5M
|
-53%
|
0.61%
|
–
|
9
|
44.44%
|
|
|
4255
|
Needelman Asset Management
Ladera Ranch,
California
|
$40.7M
|
+$1.87M
|
+5%
|
3.71%
|
30.5%
|
38
|
2.63%
|
|
|
4256
|
Trishield Capital Management
New York
|
$40.3M
|
–
|
–
|
13.6%
|
–
|
1
|
–
|
|
|
4257
|
Family Legacy Inc
Greenville,
South Carolina
|
$39.3M
|
-$60.3M
|
-61%
|
3.91%
|
87.8%
|
102
|
61.76%
|
|
|
4258
|
QCM Cayman
Houston,
Texas
|
$39M
|
-$4.78M
|
-11%
|
3.12%
|
74%
|
267
|
92.13%
|
|
|
4259
|
Garcia Hamilton & Associates
Houston,
Texas
|
$38.5M
|
-$33.8M
|
-47%
|
4.97%
|
39.1%
|
72
|
38.89%
|
|
|
4260
|
GeoSphere Capital Management
Miami Beach,
Florida
|
$38.1M
|
-$34.8M
|
-48%
|
6.77%
|
446%
|
26
|
69.23%
|
|
|
4261
|
Allianz Life Insurance of North America
Minneapolis,
Minnesota
|
$37.8M
|
+$3.29M
|
+10%
|
3.87%
|
–
|
36
|
22.22%
|
|
|
4262
|
SPQ Asia Capital
Hong Kong
|
$37.7M
|
-$14.2M
|
-27%
|
31.3%
|
–
|
7
|
14.29%
|
|
|
4263
|
Southport Management
Wilson,
Wyoming
|
$37.6M
|
+$348K
|
+0.9%
|
5.93%
|
107%
|
39
|
48.72%
|
|
|
4264
|
Flaherty & Crumrine
Pasadena,
California
|
$37.5M
|
-$95.5M
|
-72%
|
0.62%
|
0.12%
|
6
|
16.67%
|
|
|
4265
|
Founders Fund IV Management
San Francisco,
California
|
$37M
|
-$2.23M
|
-6%
|
5.68%
|
–
|
1
|
0%
|
|
|
4266
|
Numen Capital
London,
United Kingdom
|
$36.8M
|
-$6.71M
|
-15%
|
1.8%
|
146%
|
6
|
66.67%
|
|
|
4267
|
Tappan Street Partners
Chicago,
Illinois
|
$35.7M
|
+$1.5M
|
+4%
|
0.65%
|
–
|
9
|
33.33%
|
|
|
4268
|
Aetna
Hartford,
Connecticut
|
$35.3M
|
-$9.35M
|
-21%
|
3.74%
|
–
|
6
|
16.67%
|
|
|
4269
|
Lexington Partners
New York
|
$34.4M
|
+$4.33M
|
+14%
|
14.4%
|
1.27%
|
1
|
0%
|
|
|
4270
|
Pharmstandard International
Luxembourg
|
$34.3M
|
+$5.46M
|
+19%
|
32.1%
|
–
|
5
|
0%
|
|
|
4271
|
Delphi Private Advisors
San Diego,
California
|
$34.3M
|
-$15.7M
|
-31%
|
4.82%
|
32.5%
|
143
|
44.76%
|
|
|
4272
|
Alta Advisers
London,
United Kingdom
|
$34.1M
|
-$12.8M
|
-27%
|
6.29%
|
114%
|
20
|
0%
|
|
|
4273
|
SCGF III Management
Menlo Park,
California
|
$33.3M
|
-$9.87M
|
-23%
|
22.9%
|
–
|
1
|
0%
|
|
|
4274
|
Meru Capital Group
New York
|
$33M
|
+$2.63M
|
+9%
|
2.25%
|
–
|
13
|
69.23%
|
|
|
4275
|
Canaan Partners VII
Westport,
Connecticut
|
$32.3M
|
+$13.9M
|
+76%
|
75.1%
|
20.7%
|
1
|
0%
|
|