|
6801
|
H Capital III LP
Grand Cayman,
Cayman Islands
|
$40.2M
|
–
|
–
|
36.1%
|
–
|
1
|
–
|
|
|
6802
|
OneAscent Wealth Management
Birmingham,
Alabama
|
$40.1M
|
-$47.6M
|
-54%
|
10.5%
|
50.6%
|
153
|
75.16%
|
|
|
6803
|
CTC Capital Management
Chicago,
Illinois
|
$40M
|
–
|
–
|
2.52%
|
–
|
22
|
–
|
|
|
6804
|
Lingohr Asset Management
Duesseldorf,
Germany
|
$40M
|
+$2.5M
|
+7%
|
8.39%
|
141%
|
81
|
7.41%
|
|
|
6805
|
Coalescence Partners Investment Management
New York
|
$39.9M
|
-$39.7M
|
-50%
|
19.3%
|
–
|
8
|
37.5%
|
|
|
6806
|
Upfront Ventures Management
Santa Monica,
California
|
$39.7M
|
–
|
–
|
32.6%
|
–
|
2
|
–
|
|
|
6807
|
Power Corp of Canada
Montreal, Quebec,
Canada
|
$39.7M
|
–
|
–
|
31.1%
|
14.4%
|
1
|
–
|
|
|
6808
|
Foresite Capital Management III
Larkspur,
California
|
$39.5M
|
-$32.6M
|
-45%
|
7.35%
|
444%
|
8
|
75%
|
|
|
6809
|
Infini Master Fund
Hong Kong
|
$39.3M
|
+$12M
|
+44%
|
16.8%
|
–
|
41
|
70.73%
|
|
|
6810
|
Infini Capital Management
Central,
Hong Kong
|
$39.3M
|
+$12M
|
+44%
|
16.8%
|
–
|
41
|
70.73%
|
|
|
6811
|
Lockerman Financial Group
Newport Beach,
California
|
$38.2M
|
–
|
–
|
8.13%
|
62.6%
|
64
|
–
|
|
|
6812
|
Bratton Capital Management
Fort Worth,
Texas
|
$38.2M
|
-$4.61M
|
-11%
|
10.8%
|
152%
|
1
|
0%
|
|
|
6813
|
Glaxis Capital Management
Sarasota,
Florida
|
$37.7M
|
-$10.1M
|
-21%
|
9.37%
|
93.5%
|
44
|
70.45%
|
|
|
6814
|
Continental Investors Services
Longview,
Washington
|
$37.5M
|
–
|
–
|
9.14%
|
76.6%
|
47
|
–
|
|
|
6815
|
Kokino LLC
Stamford,
Connecticut
|
$37.5M
|
–
|
–
|
6.27%
|
–
|
7
|
–
|
|
|
6816
|
Gruss & Co
West Palm Beach,
Florida
|
$37.3M
|
+$1.5M
|
+4%
|
3.63%
|
163%
|
36
|
27.78%
|
|
|
6817
|
Sozo Ventures GP I
Redwood City,
California
|
$36.4M
|
–
|
–
|
24.3%
|
–
|
1
|
–
|
|
|
6818
|
Index Venture Associates V
St. Helier, Channel Islands,
Jersey
|
$36.1M
|
-$31.5M
|
-47%
|
45.8%
|
61.2%
|
2
|
0%
|
|
|
6819
|
Springs Capital (HK)
Hong Kong
|
$35.9M
|
–
|
–
|
6.86%
|
–
|
41
|
–
|
|
|
6820
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$34.7M
|
+$694K
|
+2%
|
8.69%
|
70%
|
92
|
31.52%
|
|
|
6821
|
Energy Opportunities Capital Management
Austin,
Texas
|
$33.7M
|
-$5.08M
|
-13%
|
2.91%
|
211%
|
46
|
23.91%
|
|
|
6822
|
Samson Rock Capital
London,
United Kingdom
|
$33.2M
|
-$125M
|
-79%
|
26%
|
156%
|
79
|
92.41%
|
|
|
6823
|
Disruptive Technology Advisers
Austin,
Texas
|
$32.4M
|
-$32.1M
|
-50%
|
18%
|
–
|
5
|
40%
|
|
|
6824
|
Newfleet Asset Management
Hartford,
Connecticut
|
$32.2M
|
-$2.46M
|
-7%
|
0.06%
|
–
|
8
|
0%
|
|
|
6825
|
Liberty Street Advisors
New York
|
$32.2M
|
-$12.6M
|
-28%
|
27.6%
|
–
|
9
|
55.56%
|
|