|
6001
|
Conrad N. Hilton Foundation
Agoura Hills,
California
|
$7.85M
|
-$72.2M
|
-90%
|
26.9%
|
–
|
4
|
100%
|
|
|
6002
|
|
$7.54M
|
+$1.05M
|
+16%
|
14.6%
|
39.1%
|
2
|
0%
|
|
|
6003
|
Mercer Investments
Boston,
Massachusetts
|
$7.44M
|
+$815K
|
+12%
|
11.4%
|
33.1%
|
2
|
0%
|
|
|
6004
|
Vitol Holding
Rotterdam,
Netherlands
|
$7.28M
|
+$590K
|
+9%
|
8.81%
|
82.6%
|
1
|
0%
|
|
|
6005
|
Southpaw Asset Management
Stamford,
Connecticut
|
$6.92M
|
-$7.67M
|
-53%
|
0%
|
0.05%
|
4
|
75%
|
|
|
6006
|
|
$6.88M
|
–
|
–
|
2.63%
|
–
|
2
|
–
|
|
|
6007
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$6.71M
|
+$1.27M
|
+23%
|
15.1%
|
42.8%
|
286
|
9.09%
|
|
|
6008
|
Riverstone Group
Richmond,
Virginia
|
$6.68M
|
-$507M
|
-99%
|
101%
|
305%
|
5
|
80%
|
|
|
6009
|
Marlin Sams Capital Management
New York
|
$6.57M
|
–
|
–
|
4.59%
|
53.1%
|
1
|
–
|
|
|
6010
|
TRV GP
Boston,
Massachusetts
|
$6.54M
|
-$242K
|
-4%
|
3.57%
|
3,178%
|
1
|
0%
|
|
|
6011
|
Copernicus Capital Management
San Francisco,
California
|
$6.42M
|
-$98.6M
|
-94%
|
25.9%
|
126%
|
22
|
50%
|
|
|
6012
|
Yorktown Energy Partners VI
New York
|
$6.09M
|
+$929K
|
+18%
|
34.9%
|
7.3%
|
4
|
25%
|
|
|
6013
|
|
$5.41M
|
-$19.8M
|
-79%
|
11%
|
7.42%
|
110
|
96.36%
|
|
|
6014
|
|
$4.88M
|
+$162K
|
+3%
|
3.44%
|
–
|
1
|
0%
|
|
|
6015
|
Transamerica Financial Advisors
St. Petersburg,
Florida
|
$4.84M
|
-$668K
|
-12%
|
12.5%
|
77.1%
|
203
|
13.79%
|
|
|
6016
|
Blossom Wealth Management
San Ramon, Ca,
California
|
$4.47M
|
–
|
–
|
8.52%
|
89.7%
|
10
|
–
|
|
|
6017
|
Factorial Management
Hong Kong
|
$4.43M
|
+$1.78M
|
+67%
|
18.9%
|
–
|
6
|
83.33%
|
|
|
6018
|
Consultiva Wealth Management
San Juan,
Puerto Rico
|
$4.29M
|
–
|
–
|
5.25%
|
–
|
29
|
–
|
|
|
6019
|
Finepoint Capital
Boston,
Massachusetts
|
$2.51M
|
-$80.6M
|
-97%
|
69.3%
|
27.4%
|
2
|
100%
|
|
|
6020
|
Alfred I duPont Charitable Trust
Jacksonville,
Florida
|
$2.46M
|
–
|
–
|
–
|
–
|
1
|
–
|
|
|
6021
|
American Beacon Advisors
Irving,
Texas
|
$1.92M
|
+$426K
|
+29%
|
28.4%
|
–
|
10
|
30%
|
|
|
6022
|
Resilient Capital
London,
United Kingdom
|
$1.47M
|
–
|
–
|
6.41%
|
–
|
2
|
–
|
|
|
6023
|
Silversage Advisors
Irvine,
California
|
$1.32M
|
-$26.4M
|
-95%
|
16.4%
|
–
|
14
|
78.57%
|
|
|
6024
|
Pathway Capital Management
Irvine,
California
|
$1.28M
|
-$111M
|
-99%
|
42.1%
|
629%
|
5
|
100%
|
|
|
6025
|
CMT Investments
Chicago,
Illinois
|
$1.07M
|
+$79K
|
+8%
|
9.39%
|
17.3%
|
1
|
0%
|
|