|
5801
|
Springowl Associates
New York
|
$20.5M
|
+$1.3M
|
+7%
|
16.5%
|
101%
|
26
|
26.92%
|
|
|
5802
|
Park Avenue Institutional Advisers
New York
|
$20M
|
-$14.2M
|
-41%
|
2.59%
|
–
|
9
|
55.56%
|
|
|
5803
|
C.V. Starr & Co Trust
New York
|
$19.9M
|
+$1.65M
|
+9%
|
9.6%
|
51.7%
|
3
|
0%
|
|
|
5804
|
Yorktown Energy Partners VII
New York
|
$18.8M
|
-$2.47M
|
-12%
|
17.5%
|
22.4%
|
3
|
33.33%
|
|
|
5805
|
|
$18.4M
|
-$3.17M
|
-15%
|
14.2%
|
81.8%
|
115
|
93.91%
|
|
|
5806
|
Alken Asset Management
London,
United Kingdom
|
$17.7M
|
-$3.07M
|
-15%
|
0.1%
|
0.22%
|
20
|
0%
|
|
|
5807
|
Value Monitoring
Menlo Park,
California
|
$14.9M
|
-$13.5M
|
-48%
|
0.22%
|
–
|
5
|
20%
|
|
|
5808
|
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
|
$14.6M
|
+$483K
|
+3%
|
5.12%
|
60.7%
|
7
|
14.29%
|
|
|
5809
|
Ark Global Emerging Companies
Salt Lake City,
Utah
|
$14M
|
–
|
–
|
12.7%
|
–
|
6
|
–
|
|
|
5810
|
M Financial Asset Management
Portland,
Oregon
|
$12.5M
|
+$311K
|
+3%
|
7.61%
|
7.58%
|
8
|
0%
|
|
|
5811
|
Ramsey Quantitative Systems
Louisville,
Kentucky
|
$12.3M
|
+$1.4M
|
+13%
|
6%
|
42%
|
1
|
0%
|
|
|
5812
|
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
|
$11.1M
|
+$1.4M
|
+14%
|
6.46%
|
104%
|
25
|
24%
|
|
|
5813
|
TRV GP
Boston,
Massachusetts
|
$10.6M
|
+$4.1M
|
+63%
|
92.6%
|
3,178%
|
1
|
0%
|
|
|
5814
|
LLR Walnut
Philadelphia,
Pennsylvania
|
$10M
|
+$2.11M
|
+27%
|
34.1%
|
–
|
1
|
0%
|
|
|
5815
|
|
$9.65M
|
+$2.11M
|
+28%
|
31.6%
|
17.6%
|
2
|
0%
|
|
|
5816
|
Vorpal LLC
Nashville,
Tennessee
|
$9.46M
|
+$1.28M
|
+16%
|
12.2%
|
46.2%
|
2
|
50%
|
|
|
5817
|
Machina Capital
Paris,
France
|
$8.78M
|
–
|
–
|
4.96%
|
26.2%
|
32
|
–
|
|
|
5818
|
Blossom Wealth Management
San Ramon, Ca,
California
|
$8.6M
|
+$4.13M
|
+92%
|
2.47%
|
79.7%
|
19
|
47.37%
|
|
|
5819
|
Burren Capital Advisors
Gibraltar
|
$8.39M
|
-$1.98M
|
-19%
|
0.64%
|
–
|
6
|
50%
|
|
|
5820
|
Vitol Holding
Rotterdam,
Netherlands
|
$8.17M
|
+$887K
|
+12%
|
12.2%
|
136%
|
1
|
0%
|
|
|
5821
|
StepStone Group
La Jolla,
California
|
$6.5M
|
-$3.89M
|
-37%
|
15.2%
|
92.1%
|
8
|
87.5%
|
|
|
5822
|
Copernicus Capital Management
San Francisco,
California
|
$6.19M
|
-$227K
|
-4%
|
4.84%
|
126%
|
22
|
68.18%
|
|
|
5823
|
Yorktown Energy Partners VI
New York
|
$5.71M
|
-$378K
|
-6%
|
15.9%
|
7.3%
|
4
|
50%
|
|
|
5824
|
Marlin Sams Capital Management
New York
|
$5.43M
|
-$1.13M
|
-17%
|
32.4%
|
53.1%
|
1
|
0%
|
|
|
5825
|
Riverstone Group
Richmond,
Virginia
|
$5.33M
|
-$1.35M
|
-20%
|
6.4%
|
305%
|
1
|
0%
|
|