|
4301
|
Tiedemann Wealth Management Holdings
New York
|
$44.9M
|
+$4.58M
|
+11%
|
1.3%
|
–
|
20
|
40%
|
|
|
4302
|
Lexington Partners
New York
|
$44.8M
|
+$32.7M
|
+270%
|
8.28%
|
1.27%
|
2
|
100%
|
|
|
4303
|
Balter Liquid Alternatives
Boston,
Massachusetts
|
$43.9M
|
+$4.12M
|
+10%
|
8.35%
|
76.7%
|
51
|
41.18%
|
|
|
4304
|
Koch Industries
Wichita,
Kansas
|
$43.8M
|
+$5.12M
|
+13%
|
5.88%
|
56.9%
|
74
|
93.24%
|
|
|
4305
|
Texas Capital Bancshares
Dallas,
Texas
|
$43.8M
|
-$293K
|
-0.7%
|
3.06%
|
175%
|
31
|
12.9%
|
|
|
4306
|
Redwood Capital Investments
Hanover,
Maryland
|
$43.1M
|
-$69.3M
|
-62%
|
7.84%
|
–
|
2
|
50%
|
|
|
4307
|
|
$43.1M
|
-$779M
|
-95%
|
1.7%
|
12.9%
|
55
|
10.91%
|
|
|
4308
|
Tanaka Capital Management
New York
|
$42.7M
|
+$1.02M
|
+2%
|
9.82%
|
–
|
58
|
13.79%
|
|
|
4309
|
|
$42.5M
|
-$73.5M
|
-63%
|
3.28%
|
16.7%
|
241
|
90.04%
|
|
|
4310
|
Athena Global Investors
Reston,
Virginia
|
$41.1M
|
+$2.65M
|
+7%
|
12%
|
13.4%
|
32
|
9.38%
|
|
|
4311
|
|
$40.8M
|
-$35.4M
|
-46%
|
8.5%
|
125%
|
63
|
80.95%
|
|
|
4312
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$40.3M
|
+$7.52M
|
+23%
|
1.95%
|
46.9%
|
15
|
33.33%
|
|
|
4313
|
|
$39.4M
|
+$362K
|
+0.9%
|
0.72%
|
51.2%
|
54
|
9.26%
|
|
|
4314
|
Magnum NGL HoldCo
Houston,
Texas
|
$38.2M
|
-$30.2M
|
-44%
|
11.5%
|
–
|
1
|
0%
|
|
|
4315
|
Higher Moment Capital
Boston,
Massachusetts
|
$37.6M
|
-$50.5M
|
-57%
|
4.07%
|
11.8%
|
4
|
50%
|
|
|
4316
|
Teilinger Capital
Houston,
Texas
|
$36.2M
|
-$2.54M
|
-7%
|
1.47%
|
30.2%
|
5
|
60%
|
|
|
4317
|
Needelman Asset Management
Ladera Ranch,
California
|
$36.1M
|
+$2.79M
|
+8%
|
4.45%
|
30.5%
|
37
|
2.7%
|
|
|
4318
|
Glaxis Capital Management
Sarasota,
Florida
|
$35.8M
|
+$12.2M
|
+52%
|
1.64%
|
93.5%
|
30
|
93.33%
|
|
|
4319
|
Greenwood Investments
Boston,
Massachusetts
|
$34.9M
|
+$1.57M
|
+5%
|
8.53%
|
1.64%
|
11
|
27.27%
|
|
|
4320
|
Belfer Management
New York
|
$34.9M
|
+$5.44M
|
+18%
|
18.5%
|
80.6%
|
1
|
0%
|
|
|
4321
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$34.9M
|
-$2.66M
|
-7%
|
2.15%
|
68.3%
|
43
|
60.47%
|
|
|
4322
|
Micawber Capital
Seattle,
Washington
|
$34M
|
–
|
–
|
1.52%
|
–
|
25
|
–
|
|
|
4323
|
Brevan Howard Capital Management
St. Helier,
Jersey
|
$33.9M
|
-$1.15B
|
-97%
|
1.79%
|
148%
|
13
|
84.62%
|
|
|
4324
|
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
$32.4M
|
-$4.76M
|
-13%
|
8.5%
|
31%
|
245
|
88.57%
|
|
|
4325
|
First Reserve Energy Infrastructure GP II
Greenwich,
Connecticut
|
$32.2M
|
–
|
–
|
23.6%
|
–
|
1
|
–
|
|