|
5101
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$167M
|
+$22.8M
|
+16%
|
17.5%
|
6.16%
|
3
|
0%
|
|
|
5102
|
Hillman Company
Pittsburgh,
Pennsylvania
|
$167M
|
-$10.3M
|
-6%
|
2.45%
|
134%
|
14
|
28.57%
|
|
|
5103
|
Asset Allocation & Management Company
Chicago,
Illinois
|
$167M
|
-$84.5M
|
-34%
|
2.44%
|
53.8%
|
67
|
29.85%
|
|
|
5104
|
Donald L. Hagan LLC
Sarasota,
Florida
|
$167M
|
-$10.5M
|
-6%
|
4.02%
|
47.9%
|
100
|
14%
|
|
|
5105
|
Access Financial Services
Minneapolis,
Minnesota
|
$167M
|
-$4.52M
|
-3%
|
2.94%
|
44.8%
|
86
|
10.47%
|
|
|
5106
|
Hubbell Strickland Wealth Management
New Orleans,
Louisiana
|
$167M
|
-$5.71M
|
-3%
|
3.81%
|
56.8%
|
73
|
6.85%
|
|
|
5107
|
Tanglewood Legacy Advisors
Houston,
Texas
|
$167M
|
-$6.15M
|
-4%
|
2.95%
|
61.1%
|
288
|
2.78%
|
|
|
5108
|
Acute Investment Advisory
Mesa,
Arizona
|
$166M
|
+$131K
|
+0.1%
|
0.64%
|
15.3%
|
19
|
57.89%
|
|
|
5109
|
Powell Investment Advisors
Miami,
Florida
|
$166M
|
-$4.69M
|
-3%
|
3.71%
|
76.1%
|
147
|
15.65%
|
|
|
5110
|
Horizon Investment Services
Hammond,
Indiana
|
$166M
|
+$2.61M
|
+2%
|
0.53%
|
250%
|
113
|
17.7%
|
|
|
5111
|
Eastover Investment Advisors
Charlotte,
North Carolina
|
$166M
|
-$21.1M
|
-11%
|
2.47%
|
102%
|
49
|
16.33%
|
|
|
5112
|
Planned Solutions
Folsom,
California
|
$166M
|
-$2.89M
|
-2%
|
2.93%
|
60.8%
|
84
|
9.52%
|
|
|
5113
|
Kennedy Investment Group
West Depford,
New Jersey
|
$166M
|
-$4.58M
|
-3%
|
3.58%
|
84.8%
|
123
|
7.32%
|
|
|
5114
|
Sage Financial Management Group
Mclean,
Virginia
|
$166M
|
+$150M
|
+898%
|
3.44%
|
47.3%
|
42
|
83.33%
|
|
|
5115
|
Varde Management
Minneapolis,
Minnesota
|
$166M
|
-$2.59M
|
-2%
|
5.05%
|
149%
|
7
|
28.57%
|
|
|
5116
|
Lipe & Dalton
Syracuse,
New York
|
$166M
|
-$9.35M
|
-5%
|
4.12%
|
89.6%
|
105
|
7.62%
|
|
|
5117
|
Kempner Capital Management
Galveston,
Texas
|
$166M
|
+$10M
|
+6%
|
1.19%
|
60.9%
|
62
|
19.35%
|
|
|
5118
|
Arisaig Partners (Asia)
Singapore
|
$166M
|
-$42.7M
|
-20%
|
5.96%
|
–
|
9
|
22.22%
|
|
|
5119
|
Corepath Wealth Partners
Scottsdale,
Arizona
|
$166M
|
-$4.54M
|
-3%
|
3.68%
|
56%
|
42
|
4.76%
|
|
|
5120
|
Family Investment Center
Saint Joseph,
Missouri
|
$166M
|
+$9.31M
|
+6%
|
3.78%
|
49.8%
|
58
|
22.41%
|
|
|
5121
|
Searcy Financial Services
Overland Park,
Kansas
|
$166M
|
-$6.69M
|
-4%
|
2.01%
|
58.5%
|
22
|
9.09%
|
|
|
5122
|
Pacific Capital Partners
London,
|
$165M
|
–
|
–
|
5.36%
|
49.8%
|
59
|
–
|
|
|
5123
|
Concentrum Wealth Management
San Jose,
California
|
$165M
|
+$9.01M
|
+6%
|
1.85%
|
174%
|
64
|
17.19%
|
|
|
5124
|
Pragma Gestao de Patrimonio
Sao Paulo,
Brazil
|
$165M
|
+$4.51M
|
+3%
|
2.2%
|
75.2%
|
22
|
13.64%
|
|
|
5125
|
Decade Renewable Partners
Houston,
Texas
|
$165M
|
-$50.9M
|
-24%
|
8.42%
|
–
|
47
|
65.96%
|
|