|
6301
|
Helios Capital Management
Singapore
|
$52.1M
|
-$920K
|
-2%
|
0.42%
|
–
|
42
|
30.95%
|
|
|
6302
|
|
$52M
|
-$13.7M
|
-21%
|
3.69%
|
14.8%
|
11
|
0%
|
|
|
6303
|
Mercer Investments
Boston,
Massachusetts
|
$51.9M
|
+$1.83M
|
+4%
|
4.41%
|
33.1%
|
10
|
0%
|
|
|
6304
|
Meritech Capital Associates IV
Palo Alto,
California
|
$51.9M
|
-$24.8M
|
-32%
|
32.3%
|
–
|
2
|
0%
|
|
|
6305
|
KCK Ltd
Hamilton,
Bermuda
|
$51.6M
|
-$19.6M
|
-28%
|
27.3%
|
–
|
4
|
25%
|
|
|
6306
|
Kids Capital Management
Los Angeles,
California
|
$51.2M
|
+$412K
|
+0.8%
|
8.01%
|
–
|
11
|
36.36%
|
|
|
6307
|
Dougherty Wealth Advisers
Wayzata,
Minnesota
|
$50.6M
|
-$3.04M
|
-6%
|
5.58%
|
67.5%
|
141
|
12.06%
|
|
|
6308
|
Amitell Capital
Singapore
|
$50.1M
|
+$6.19M
|
+14%
|
6.85%
|
180%
|
30
|
60%
|
|
|
6309
|
Axiom Investment Management
New York
|
$50M
|
+$15.3M
|
+44%
|
3.3%
|
–
|
478
|
84.94%
|
|
|
6310
|
Barington Capital Group
New York
|
$50M
|
-$16.1M
|
-24%
|
1.03%
|
55.3%
|
14
|
42.86%
|
|
|
6311
|
Foresite Capital Management II
Larkspur,
California
|
$49.9M
|
-$29.4M
|
-37%
|
37.1%
|
66.2%
|
1
|
0%
|
|
|
6312
|
Future Fund LLC
Chicago,
Illinois
|
$49.7M
|
+$5.7M
|
+13%
|
17%
|
84.6%
|
24
|
29.17%
|
|
|
6313
|
LMDAGG LLC
San Francisco,
California
|
$49.7M
|
+$37M
|
+290%
|
4.65%
|
–
|
4
|
25%
|
|
|
6314
|
Brightline Capital Management
Miami,
Florida
|
$49.7M
|
+$6.61M
|
+15%
|
10.1%
|
778%
|
6
|
50%
|
|
|
6315
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$49.5M
|
-$1.67M
|
-3%
|
1.55%
|
168%
|
15
|
46.67%
|
|
|
6316
|
Panview Asian Equity Master Fund
Central,
Hong Kong
|
$49.4M
|
+$5.56M
|
+13%
|
10.7%
|
145%
|
10
|
50%
|
|
|
6317
|
North Run Capital
Boston,
Massachusetts
|
$49.2M
|
+$473K
|
+1%
|
3.95%
|
19.4%
|
26
|
11.54%
|
|
|
6318
|
Central Asset Investments & Management Holdings
Hong Kong
|
$49.2M
|
-$1.44M
|
-3%
|
6.19%
|
1,376%
|
43
|
46.51%
|
|
|
6319
|
New Vernon Investment Management
Highland Park,
Illinois
|
$49M
|
-$9.03M
|
-16%
|
4.5%
|
75.5%
|
32
|
9.38%
|
|
|
6320
|
Parametrica Management
Wanchai,
Hong Kong
|
$48.9M
|
-$42.9M
|
-47%
|
0.49%
|
257%
|
193
|
79.79%
|
|
|
6321
|
Sante Capital Fund
Austin,
Texas
|
$48.9M
|
+$21.4M
|
+78%
|
8.61%
|
–
|
80
|
82.5%
|
|
|
6322
|
Rizvi Traverse Management
West Palm Beach,
Florida
|
$48.9M
|
-$24.2M
|
-33%
|
29.6%
|
–
|
2
|
0%
|
|
|
6323
|
Toscafund Asset Management
London,
United Kingdom
|
$48.7M
|
-$21M
|
-30%
|
0.81%
|
80.9%
|
10
|
30%
|
|
|
6324
|
AH Equity Partners IV (Parallel)
Menlo Park,
California
|
$48.6M
|
+$15.2M
|
+45%
|
48.3%
|
–
|
3
|
0%
|
|
|
6325
|
Boyce & Associates Wealth Consulting
Cedar Park,
Texas
|
$48.6M
|
-$6.44M
|
-12%
|
4.83%
|
50.7%
|
48
|
14.58%
|
|