|
5751
|
ACAS LLC
Rancho Santa Fe,
California
|
$70.7M
|
+$6.83M
|
+11%
|
6.5%
|
–
|
79
|
6.33%
|
|
|
5752
|
Elm Ridge Management
Briarcliff Manor,
New York
|
$69.7M
|
+$5.93M
|
+9%
|
12.9%
|
93.6%
|
32
|
18.75%
|
|
|
5753
|
Orrstown Financial Services
Harrisburg,
Pennsylvania
|
$69.1M
|
-$1.67M
|
-2%
|
6.93%
|
–
|
87
|
9.2%
|
|
|
5754
|
Dougherty Wealth Advisers
Wayzata,
Minnesota
|
$67.7M
|
+$1.42M
|
+2%
|
7.81%
|
67.5%
|
141
|
7.09%
|
|
|
5755
|
Trustees of Columbia University in the City of New York
New York
|
$67.7M
|
-$14.8M
|
-18%
|
10.7%
|
–
|
20
|
45%
|
|
|
5756
|
Summit Wealth Group
White River Junction,
Vermont
|
$67.3M
|
+$5.27M
|
+8%
|
3.69%
|
38.4%
|
215
|
9.77%
|
|
|
5757
|
Bassett Hargrove Investment Counsel
Greenville,
Delaware
|
$67.1M
|
–
|
–
|
8.1%
|
–
|
51
|
–
|
|
|
5758
|
Glen Point Capital
London,
United Kingdom
|
$66.7M
|
+$12.6M
|
+23%
|
4.57%
|
118%
|
8
|
75%
|
|
|
5759
|
Canaan Partners X
Menlo Park,
California
|
$66.6M
|
-$6.78M
|
-9%
|
7.12%
|
55.4%
|
3
|
0%
|
|
|
5760
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$65.7M
|
+$9.36M
|
+17%
|
10.3%
|
56.9%
|
96
|
10.42%
|
|
|
5761
|
Newfleet Asset Management
Hartford,
Connecticut
|
$63.8M
|
+$1.69M
|
+3%
|
3.2%
|
–
|
12
|
8.33%
|
|
|
5762
|
Oslo Asset Management AS
Oslo,
Norway
|
$63.5M
|
+$13.8M
|
+28%
|
28.4%
|
82.7%
|
15
|
33.33%
|
|
|
5763
|
72 Investment Holdings
Stamford,
Connecticut
|
$63.5M
|
-$2.68M
|
-4%
|
12.1%
|
1,518%
|
2
|
0%
|
|
|
5764
|
University of Chicago
Chicago,
Illinois
|
$63.4M
|
+$11.3M
|
+22%
|
2.19%
|
19.1%
|
5
|
20%
|
|
|
5765
|
Yorktown Energy Partners IX
New York
|
$63.2M
|
+$14.4M
|
+29%
|
29.5%
|
96.4%
|
2
|
0%
|
|
|
5766
|
Mayfair Advisory Group
Birmingham,
Alabama
|
$63.1M
|
+$7.17M
|
+13%
|
6.83%
|
54.7%
|
96
|
12.5%
|
|
|
5767
|
MKD Wealth Coaches
Troy,
Michigan
|
$62.6M
|
+$3.95M
|
+7%
|
6.83%
|
–
|
22
|
0%
|
|
|
5768
|
Polaris Venture Management Co V
Boston,
Massachusetts
|
$62.4M
|
-$14.7M
|
-19%
|
0.99%
|
281%
|
8
|
12.5%
|
|
|
5769
|
Aperimus Capital
Marina Del Rey,
California
|
$62.2M
|
+$19.6M
|
+46%
|
4.45%
|
44%
|
28
|
89.29%
|
|
|
5770
|
Coastal Investment Management
Los Angeles,
California
|
$62.1M
|
+$4.7M
|
+8%
|
15.4%
|
–
|
20
|
30%
|
|
|
5771
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$61.6M
|
-$2.74M
|
-4%
|
3.7%
|
2.29%
|
5
|
0%
|
|
|
5772
|
Quantitative Value Technologies
Overland Park,
Kansas
|
$60.7M
|
+$14.3M
|
+31%
|
6.91%
|
–
|
103
|
20.39%
|
|
|
5773
|
|
$60.3M
|
+$2.02M
|
+3%
|
8.64%
|
12.9%
|
46
|
10.87%
|
|
|
5774
|
Blue Rock Advisors
Wayzata,
Minnesota
|
$60.1M
|
+$13.5M
|
+29%
|
8.77%
|
–
|
49
|
67.35%
|
|
|
5775
|
Liberty Street Advisors
New York
|
$59.9M
|
+$33.6M
|
+127%
|
1.35%
|
–
|
8
|
62.5%
|
|