|
6801
|
Mithaq Capital SPC
Al Malqa, Riyadh,
Saudi Arabia
|
$40.3M
|
–
|
–
|
13.9%
|
51.1%
|
3
|
–
|
0
|
|
|
6802
|
Envoi LLC
Chanhassen,
Minnesota
|
$40.2M
|
-$4.72M
|
-10%
|
7.98%
|
13.5%
|
10
|
10%
|
1.6
|
|
|
6803
|
W.L. Ross & Co
Dallas,
Texas
|
$40.2M
|
-$50M
|
-55%
|
19.4%
|
–
|
1
|
0%
|
0.3
|
|
|
6804
|
Summer Road
West Palm Beach,
Florida
|
$40.2M
|
-$16M
|
-28%
|
30.3%
|
130%
|
1
|
0%
|
3.8
|
|
|
6805
|
H Capital III LP
Grand Cayman,
Cayman Islands
|
$40.2M
|
–
|
–
|
36.1%
|
–
|
1
|
–
|
0
|
|
|
6806
|
OneAscent Wealth Management
Birmingham,
Alabama
|
$40.1M
|
-$47.6M
|
-54%
|
10.5%
|
50.6%
|
153
|
75.16%
|
0.4
|
|
|
6807
|
CTC Capital Management
Chicago,
Illinois
|
$40M
|
–
|
–
|
2.52%
|
–
|
22
|
–
|
0
|
|
|
6808
|
Lingohr Asset Management
Duesseldorf,
Germany
|
$40M
|
+$2.5M
|
+7%
|
8.39%
|
141%
|
81
|
7.41%
|
1.8
|
|
|
6809
|
Coalescence Partners Investment Management
New York
|
$39.9M
|
-$39.7M
|
-50%
|
19.3%
|
–
|
8
|
37.5%
|
0.6
|
|
|
6810
|
Upfront Ventures Management
Santa Monica,
California
|
$39.7M
|
–
|
–
|
32.6%
|
–
|
2
|
–
|
0
|
|
|
6811
|
Power Corp of Canada
Montreal, Quebec,
Canada
|
$39.7M
|
–
|
–
|
31.1%
|
14.4%
|
1
|
–
|
0
|
|
|
6812
|
Foresite Capital Management III
Larkspur,
California
|
$39.5M
|
-$32.6M
|
-45%
|
7.35%
|
444%
|
8
|
75%
|
0.6
|
|
|
6813
|
Infini Master Fund
Hong Kong
|
$39.3M
|
+$12M
|
+44%
|
16.8%
|
–
|
41
|
70.73%
|
0.2
|
|
|
6814
|
Infini Capital Management
Central,
Hong Kong
|
$39.3M
|
+$12M
|
+44%
|
16.8%
|
–
|
41
|
70.73%
|
0.2
|
|
|
6815
|
Lockerman Financial Group
Newport Beach,
California
|
$38.2M
|
–
|
–
|
8.13%
|
62.6%
|
64
|
–
|
0
|
|
|
6816
|
Bratton Capital Management
Fort Worth,
Texas
|
$38.2M
|
-$4.61M
|
-11%
|
10.8%
|
152%
|
1
|
0%
|
3
|
|
|
6817
|
Glaxis Capital Management
Sarasota,
Florida
|
$37.7M
|
-$10.1M
|
-21%
|
9.37%
|
93.5%
|
44
|
70.45%
|
0.3
|
|
|
6818
|
Continental Investors Services
Longview,
Washington
|
$37.5M
|
–
|
–
|
9.14%
|
76.6%
|
47
|
–
|
0
|
|
|
6819
|
Kokino LLC
Stamford,
Connecticut
|
$37.5M
|
–
|
–
|
6.27%
|
–
|
7
|
–
|
4.2
|
|
|
6820
|
Gruss & Co
West Palm Beach,
Florida
|
$37.3M
|
+$1.5M
|
+4%
|
3.63%
|
163%
|
36
|
27.78%
|
1.9
|
|
|
6821
|
Sozo Ventures GP I
Redwood City,
California
|
$36.4M
|
–
|
–
|
24.3%
|
–
|
1
|
–
|
0
|
|
|
6822
|
Index Venture Associates V
St. Helier, Channel Islands,
Jersey
|
$36.1M
|
-$31.5M
|
-47%
|
45.8%
|
61.2%
|
2
|
0%
|
0.5
|
|
|
6823
|
Springs Capital (HK)
Hong Kong
|
$35.9M
|
–
|
–
|
6.86%
|
–
|
41
|
–
|
0
|
|
|
6824
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$34.7M
|
+$694K
|
+2%
|
8.69%
|
70%
|
92
|
31.52%
|
1.5
|
|
|
6825
|
Energy Opportunities Capital Management
Austin,
Texas
|
$33.7M
|
-$5.08M
|
-13%
|
2.91%
|
211%
|
46
|
23.91%
|
2.2
|
|