|
6726
|
Pathway Capital Management
Irvine,
California
|
$29.1M
|
-$26.9M
|
-48%
|
6.78%
|
496%
|
9
|
88.89%
|
|
|
6727
|
DUMAC Inc
Durham,
North Carolina
|
$28.8M
|
+$12.7M
|
+79%
|
52.4%
|
–
|
13
|
7.69%
|
|
|
6728
|
Virginia National Bank
Charlottesville,
Virginia
|
$28.4M
|
+$1.31M
|
+5%
|
3.34%
|
–
|
40
|
2.5%
|
|
|
6729
|
M Financial Asset Management
Portland,
Oregon
|
$28.3M
|
+$865K
|
+3%
|
3.16%
|
7.58%
|
21
|
28.57%
|
|
|
6730
|
Ayrton Capital
Westport,
Connecticut
|
$27.9M
|
-$8.76M
|
-24%
|
0.1%
|
–
|
103
|
24.27%
|
|
|
6731
|
Merlin Capital
Newport,
Rhode Island
|
$27.6M
|
-$13.1M
|
-32%
|
18.2%
|
–
|
74
|
28.38%
|
|
|
6732
|
Essex Private Wealth Management
Topsfield,
Massachusetts
|
$27.6M
|
+$871K
|
+3%
|
9.4%
|
29.3%
|
31
|
19.35%
|
|
|
6733
|
CSU Producer Resources
Fairfield,
Ohio
|
$26.8M
|
+$208K
|
+0.8%
|
1.85%
|
71.6%
|
24
|
0%
|
|
|
6734
|
Toscafund Asset Management
London,
United Kingdom
|
$26.2M
|
+$1.13M
|
+5%
|
5.34%
|
80.9%
|
5
|
60%
|
|
|
6735
|
400 Capital Management
New York
|
$26M
|
+$5.52M
|
+27%
|
5.94%
|
–
|
8
|
62.5%
|
|
|
6736
|
Lockheed Martin
Bethesda,
Maryland
|
$25.4M
|
-$19.4M
|
-43%
|
14.8%
|
–
|
5
|
60%
|
|
|
6737
|
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
|
$25.4M
|
-$8.52M
|
-25%
|
3.96%
|
15.7%
|
2
|
50%
|
|
|
6738
|
Curative Ventures V
Dallas,
Texas
|
$25.1M
|
+$1.18M
|
+5%
|
4.92%
|
37.7%
|
1
|
0%
|
|
|
6739
|
SC Israel IV Genpar
Herzelia,
Israel
|
$25M
|
-$5.31M
|
-18%
|
17.5%
|
–
|
1
|
0%
|
|
|
6740
|
Blossom Wealth Management
San Ramon, Ca,
California
|
$24.6M
|
+$3.86M
|
+19%
|
4.53%
|
79.7%
|
53
|
16.98%
|
|
|
6741
|
|
$24.3M
|
+$5.46M
|
+29%
|
18.6%
|
17.6%
|
8
|
0%
|
|
|
6742
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$24.1M
|
+$299K
|
+1%
|
10.3%
|
70%
|
82
|
17.07%
|
|
|
6743
|
Cabana LLC
Fayetteville,
Arkansas
|
$23.8M
|
+$887K
|
+4%
|
0.44%
|
58.3%
|
2
|
0%
|
|
|
6744
|
Pachira Investments
Dana Point,
California
|
$23.2M
|
+$3.38M
|
+17%
|
7.85%
|
72.6%
|
27
|
7.41%
|
|
|
6745
|
First Trust Bank
Nassau,
Bahamas
|
$22.2M
|
-$4.97M
|
-18%
|
6.76%
|
55.2%
|
3
|
66.67%
|
|
|
6746
|
Founders Fund Growth Management
San Francisco,
California
|
$21.6M
|
+$1.62M
|
+8%
|
10.9%
|
48.9%
|
3
|
0%
|
|
|
6747
|
Atlas Venture Associates IX
Boston,
Massachusetts
|
$21.3M
|
+$1.2M
|
+6%
|
8.68%
|
89.8%
|
6
|
0%
|
|
|
6748
|
Ebor Charitable Trust
Jackson,
Wyoming
|
$21.1M
|
-$6.17M
|
-23%
|
7.04%
|
66.1%
|
2
|
0%
|
|
|
6749
|
AKKR Management Company
Menlo Park,
California
|
$21.1M
|
-$4.31M
|
-17%
|
10.6%
|
–
|
2
|
50%
|
|
|
6750
|
Infini Capital Management
Central,
Hong Kong
|
$20.9M
|
-$4M
|
-16%
|
27.5%
|
–
|
8
|
87.5%
|
|