|
6601
|
Yorktown Energy Partners IX
New York
|
$56.3M
|
-$1.11M
|
-2%
|
1.64%
|
96.4%
|
3
|
0%
|
|
|
6602
|
O'Donnell Financial Services
San Rafael,
California
|
$56.1M
|
+$45.2M
|
+415%
|
5.33%
|
47.9%
|
24
|
50%
|
|
|
6603
|
Canaan Partners X
Menlo Park,
California
|
$56.1M
|
-$830K
|
-1%
|
28.9%
|
55.4%
|
2
|
0%
|
|
|
6604
|
CMC Financial Group
Atlanta,
Georgia
|
$56M
|
-$6.22M
|
-10%
|
4.74%
|
71.8%
|
25
|
60%
|
|
|
6605
|
Valliance Asset Management
Central,
Hong Kong
|
$56M
|
-$14.5M
|
-21%
|
11.4%
|
554%
|
14
|
78.57%
|
|
|
6606
|
Trustees of Columbia University in the City of New York
New York
|
$55.9M
|
+$7.39M
|
+15%
|
5.18%
|
–
|
17
|
11.76%
|
|
|
6607
|
Boyce & Associates Wealth Consulting
Cedar Park,
Texas
|
$55.8M
|
+$3.5M
|
+7%
|
4.55%
|
50.7%
|
56
|
30.36%
|
|
|
6608
|
First Growth Investment Manager
San Francisco,
California
|
$55.7M
|
+$9.84M
|
+21%
|
17.3%
|
–
|
32
|
34.38%
|
|
|
6609
|
Parametrica Management
Wanchai,
Hong Kong
|
$55.4M
|
+$6.65M
|
+14%
|
28.8%
|
257%
|
54
|
66.67%
|
|
|
6610
|
Talisman Wealth Advisors
Mountainside,
New Jersey
|
$55.3M
|
+$8.32M
|
+18%
|
4.86%
|
61.5%
|
86
|
16.28%
|
|
|
6611
|
|
$54.7M
|
-$28.6M
|
-34%
|
11.8%
|
–
|
10
|
50%
|
|
|
6612
|
Standard Family Office
Sioux Falls,
South Dakota
|
$54.7M
|
+$3.41M
|
+7%
|
6.41%
|
57.4%
|
8
|
12.5%
|
|
|
6613
|
Ramsey Quantitative Systems
Louisville,
Kentucky
|
$54.6M
|
-$12.4M
|
-18%
|
7.05%
|
42%
|
1
|
0%
|
|
|
6614
|
New Silk Road Investment
Singapore
|
$54.6M
|
-$12.2M
|
-18%
|
27.3%
|
21.2%
|
14
|
42.86%
|
|
|
6615
|
|
$54.4M
|
+$8.07M
|
+17%
|
12%
|
12.9%
|
54
|
3.7%
|
|
|
6616
|
Bridgewealth Advisory Group
Fresno,
California
|
$54.3M
|
+$3.27M
|
+6%
|
3.07%
|
35.8%
|
58
|
10.34%
|
|
|
6617
|
Prysm Capital
Princeton,
New Jersey
|
$53.7M
|
-$10.2M
|
-16%
|
16%
|
46.6%
|
1
|
0%
|
|
|
6618
|
LGT Financial Advisors
Dallas,
Texas
|
$53.7M
|
-$31.3M
|
-37%
|
2.01%
|
63.3%
|
213
|
70.42%
|
|
|
6619
|
Bregal Sagemount Management
New York
|
$53.3M
|
+$2.19M
|
+4%
|
4.3%
|
–
|
1
|
0%
|
|
|
6620
|
Bregal North America General Partner Jersey
St. Helier,
Jersey
|
$53.3M
|
+$2.19M
|
+4%
|
4.3%
|
71.3%
|
1
|
0%
|
|
|
6621
|
Bregal Sagemount I
St. Helier,
Jersey
|
$53.3M
|
+$2.19M
|
+4%
|
4.3%
|
71.3%
|
1
|
0%
|
|
|
6622
|
Andar Capital Management (HK)
Hong Kong
|
$53.1M
|
+$32.7M
|
+161%
|
27.5%
|
464%
|
18
|
77.78%
|
|
|
6623
|
Vazirani Asset Management
New York
|
$52.9M
|
-$6.18M
|
-10%
|
8.4%
|
465%
|
32
|
71.88%
|
|
|
6624
|
Steel Canyon Capital
Phoenix,
Arizona
|
$52.9M
|
-$1.32M
|
-2%
|
2.16%
|
62.8%
|
25
|
32%
|
|
|
6625
|
LL Funds
Philadelphia,
Pennsylvania
|
$52.8M
|
+$6.62M
|
+14%
|
14.4%
|
96.9%
|
1
|
0%
|
|