|
6326
|
Epic Trust Investment Advisors
Richland,
Washington
|
$52.9M
|
-$11.3M
|
-18%
|
13.7%
|
–
|
100
|
52%
|
|
|
6327
|
Matrix China Management III
Grand Cayman,
Cayman Islands
|
$52.7M
|
–
|
–
|
31%
|
–
|
2
|
–
|
|
|
6328
|
Kayak Investment Partners
San Francisco,
California
|
$52.5M
|
-$60.6M
|
-54%
|
33.4%
|
27%
|
21
|
14.29%
|
|
|
6329
|
|
$51.7M
|
-$11.6M
|
-18%
|
16.2%
|
12.9%
|
67
|
13.43%
|
|
|
6330
|
AJU IB Investment Company
Seoul,
South Korea
|
$51.6M
|
-$13.1M
|
-20%
|
3.72%
|
–
|
7
|
0%
|
|
|
6331
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$51.4M
|
-$10.5M
|
-17%
|
25.4%
|
46.9%
|
22
|
18.18%
|
|
|
6332
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$51.2M
|
-$2.47M
|
-5%
|
12.7%
|
168%
|
11
|
36.36%
|
|
|
6333
|
Sozo Ventures GP II
Redwood City,
California
|
$51M
|
-$155M
|
-75%
|
75.2%
|
38%
|
1
|
0%
|
|
|
6334
|
Kids Capital Management
Los Angeles,
California
|
$50.8M
|
-$44.1M
|
-46%
|
33%
|
–
|
12
|
33.33%
|
|
|
6335
|
Arrow Capital Management
New York
|
$50.7M
|
-$52.4M
|
-51%
|
24.6%
|
–
|
11
|
45.45%
|
|
|
6336
|
Mercer Investments
Boston,
Massachusetts
|
$50.1M
|
-$13M
|
-21%
|
17.5%
|
33.1%
|
10
|
10%
|
|
|
6337
|
Merlin Capital
Newport,
Rhode Island
|
$49.9M
|
-$25.8M
|
-34%
|
31.4%
|
–
|
76
|
7.89%
|
|
|
6338
|
Lafitte Capital Management
Austin,
Texas
|
$49.5M
|
-$33.7M
|
-41%
|
27.6%
|
55.2%
|
8
|
37.5%
|
|
|
6339
|
Smart Portfolios LLC
Seattle,
Washington
|
$49.5M
|
-$13.7M
|
-22%
|
8.95%
|
41.3%
|
56
|
32.14%
|
|
|
6340
|
Axel Capital Management
New York
|
$49.5M
|
-$29.4M
|
-37%
|
16.5%
|
194%
|
15
|
100%
|
|
|
6341
|
Catterton Management Company
Greenwich,
Connecticut
|
$49.2M
|
-$43.3M
|
-47%
|
46.5%
|
9.46%
|
2
|
0%
|
|
|
6342
|
Eschler Asset Management
London,
United Kingdom
|
$49.1M
|
-$57.6M
|
-54%
|
17.2%
|
205%
|
63
|
47.62%
|
|
|
6343
|
North Run Capital
Boston,
Massachusetts
|
$48.8M
|
-$19.2M
|
-28%
|
21.9%
|
19.4%
|
24
|
12.5%
|
|
|
6344
|
Obvious Management Services
San Francisco,
California
|
$48.7M
|
+$5.86M
|
+14%
|
13.7%
|
–
|
1
|
0%
|
|
|
6345
|
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
|
$48.5M
|
-$4.98M
|
-9%
|
14.6%
|
60.7%
|
724
|
2.21%
|
|
|
6346
|
Index Venture Life Associates VI
St. Helier,
Jersey
|
$48.5M
|
-$40.8M
|
-46%
|
45.7%
|
–
|
1
|
0%
|
|
|
6347
|
Zeal Asset Management
Central,
Hong Kong
|
$48.5M
|
-$28.2M
|
-37%
|
15.7%
|
26.9%
|
6
|
16.67%
|
|
|
6348
|
Jeereddi Investments
Los Angeles,
California
|
$48.4M
|
-$47.8M
|
-50%
|
12%
|
37.7%
|
56
|
46.43%
|
|
|
6349
|
Accel Leaders Fund II Associates
Palo Alto,
California
|
$47.9M
|
-$3.65M
|
-7%
|
3.68%
|
–
|
2
|
0%
|
|
|
6350
|
South Shore Capital Advisors
Cohasset,
Massachusetts
|
$47.9M
|
-$13.5M
|
-22%
|
13.9%
|
–
|
110
|
26.36%
|
|