|
5301
|
Lion Street Advisors
Austin,
Texas
|
$20.8M
|
–
|
–
|
6.64%
|
38%
|
30
|
–
|
|
|
5302
|
|
$20.3M
|
-$9.37M
|
-32%
|
31.4%
|
71.5%
|
1
|
0%
|
|
|
5303
|
|
$20M
|
-$4.88M
|
-20%
|
5.22%
|
–
|
132
|
83.33%
|
|
|
5304
|
Yorktown Energy Partners VII
New York
|
$19.9M
|
-$8.65M
|
-30%
|
0.68%
|
22.4%
|
4
|
0%
|
|
|
5305
|
Mitsubishi UFJ Securities
Tokyo,
Japan
|
$18.9M
|
-$1.88M
|
-9%
|
12%
|
81.1%
|
89
|
7.87%
|
|
|
5306
|
|
$17.9M
|
+$4.93M
|
+38%
|
37.9%
|
31.5%
|
1
|
0%
|
|
|
5307
|
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
|
$17.7M
|
-$1.68M
|
-9%
|
15.1%
|
72.4%
|
4
|
0%
|
|
|
5308
|
ADI Capital Management
New York
|
$17.5M
|
+$1.24M
|
+8%
|
11.1%
|
113%
|
27
|
29.63%
|
|
|
5309
|
|
$15.7M
|
–
|
–
|
12.9%
|
–
|
9
|
–
|
|
|
5310
|
Summer Road
West Palm Beach,
Florida
|
$15.1M
|
-$5.08M
|
-25%
|
29.2%
|
101%
|
2
|
0%
|
|
|
5311
|
|
$14.2M
|
–
|
–
|
6.98%
|
–
|
73
|
–
|
|
|
5312
|
M Financial Asset Management
Portland,
Oregon
|
$12.9M
|
+$859K
|
+7%
|
6.97%
|
7.58%
|
7
|
0%
|
|
|
5313
|
Advanced Research Investment Solutions
Los Angeles,
California
|
$12.8M
|
–
|
–
|
1.04%
|
13.1%
|
21
|
–
|
|
|
5314
|
Castleton Investment Management
Stamford,
Connecticut
|
$12M
|
-$637K
|
-5%
|
5.03%
|
15.1%
|
1
|
0%
|
|
|
5315
|
Vorpal LLC
Nashville,
Tennessee
|
$11.8M
|
-$278K
|
-2%
|
1.47%
|
46.2%
|
1
|
0%
|
|
|
5316
|
|
$8.44M
|
+$5.63M
|
+200%
|
17.8%
|
70.5%
|
2
|
0%
|
|
|
5317
|
Domini Impact Investments
New York
|
$7.59M
|
+$1.15M
|
+18%
|
12.6%
|
231%
|
24
|
20.83%
|
|
|
5318
|
Index Venture Associates IV
St. Helier, Channel Islands,
Jersey
|
$7.37M
|
–
|
–
|
8.26%
|
–
|
1
|
–
|
|
|
5319
|
Transamerica Financial Advisors
St. Petersburg,
Florida
|
$7.22M
|
-$645K
|
-8%
|
4.6%
|
57.2%
|
136
|
32.35%
|
|
|
5320
|
Spinnaker Capital (UK)
London England,
United Kingdom
|
$7.21M
|
–
|
–
|
12.6%
|
–
|
2
|
–
|
|
|
5321
|
|
$6.83M
|
+$2.43M
|
+55%
|
10.4%
|
31%
|
3
|
66.67%
|
|
|
5322
|
SpiderRock Advisors
Wilimington,
Delaware
|
$6.71M
|
-$1.99M
|
-23%
|
–
|
–
|
149
|
0%
|
|
|
5323
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$6.65M
|
+$2.01M
|
+43%
|
3.96%
|
42.8%
|
250
|
97.6%
|
|
|
5324
|
Yorktown Energy Partners VI
New York
|
$6.5M
|
-$463K
|
-7%
|
5.75%
|
7.3%
|
5
|
0%
|
|
|
5325
|
First Western Capital Management
Los Angeles,
California
|
$6.3M
|
-$118K
|
-2%
|
5.28%
|
43%
|
25
|
8%
|
|