|
7101
|
Capital Management Associates (New York)
New York
|
$78.5M
|
+$10.6M
|
+16%
|
13.7%
|
205%
|
85
|
12.94%
|
|
|
7102
|
AI-Squared Management
Hong Kong
|
$78.5M
|
–
|
–
|
12.6%
|
–
|
16
|
–
|
|
|
7103
|
Clark Financial Services Group
Chesterfield,
Missouri
|
$78M
|
+$4.87M
|
+7%
|
12.3%
|
102%
|
63
|
15.87%
|
|
|
7104
|
Moulton Wealth Management
Spokane,
Washington
|
$77.9M
|
+$9.94M
|
+15%
|
2.09%
|
47.1%
|
23
|
34.78%
|
|
|
7105
|
Barington Capital Group
New York
|
$77.6M
|
+$7.86M
|
+11%
|
15.4%
|
71.1%
|
19
|
42.11%
|
|
|
7106
|
Deer Park Road Corp
Steamboat Springs,
Colorado
|
$77.4M
|
-$1.36B
|
-95%
|
5.23%
|
20.8%
|
9
|
66.67%
|
|
|
7107
|
Oracle Alpha
Toronto,
Ontario, Canada
|
$77.3M
|
–
|
–
|
18.8%
|
–
|
247
|
–
|
|
|
7108
|
MAS Advisors
Miami,
Florida
|
$77.3M
|
+$7.27M
|
+10%
|
10.6%
|
47.9%
|
63
|
11.11%
|
|
|
7109
|
Totem Point Management
New York
|
$77.2M
|
+$6.69M
|
+9%
|
18.4%
|
577%
|
18
|
33.33%
|
|
|
7110
|
Global Assets Advisory
Orlando,
Florida
|
$77.1M
|
-$36.4M
|
-32%
|
5.77%
|
85.9%
|
137
|
62.04%
|
|
|
7111
|
OneFund LLC
Saint Petersburg,
Florida
|
$77M
|
–
|
–
|
12.6%
|
–
|
112
|
–
|
|
|
7112
|
Cognios Beta Neutral Large Cap Fund
Prairie Village,
Kansas
|
$76.7M
|
-$485K
|
-0.6%
|
9.74%
|
–
|
110
|
23.64%
|
|
|
7113
|
Navis Wealth Advisors
Rye Brook,
New York
|
$76.6M
|
+$7.57M
|
+11%
|
13.1%
|
107%
|
93
|
10.75%
|
|
|
7114
|
Wealthspring Capital
West Harrison,
New York
|
$76.4M
|
+$17.9M
|
+31%
|
1.06%
|
24.1%
|
99
|
50.51%
|
|
|
7115
|
Triad Investment Management
Newport Beach,
California
|
$76.2M
|
+$7.71M
|
+11%
|
11.5%
|
–
|
47
|
8.51%
|
|
|
7116
|
Skorpios Trust
Limassol,
Cyprus
|
$76.1M
|
+$19.1M
|
+33%
|
33.5%
|
174%
|
2
|
0%
|
|
|
7117
|
Capital Impact Advisors
Boston,
Massachusetts
|
$76.1M
|
+$16.3M
|
+27%
|
23.7%
|
–
|
125
|
39.2%
|
|
|
7118
|
Chou Associates Management
Toronto,
Ontario, Canada
|
$76.1M
|
+$1.04M
|
+1%
|
5.76%
|
66.4%
|
18
|
11.11%
|
|
|
7119
|
Dover Advisors
Richmond,
Virginia
|
$76M
|
-$22.8M
|
-23%
|
10.8%
|
65%
|
103
|
23.3%
|
|
|
7120
|
Institutional Venture Management XVI
Menlo Park,
California
|
$76M
|
-$70.9M
|
-48%
|
36.8%
|
523%
|
3
|
0%
|
|
|
7121
|
Ramsey Quantitative Systems
Louisville,
Kentucky
|
$75.8M
|
+$4.89M
|
+7%
|
9.42%
|
42%
|
2
|
0%
|
|
|
7122
|
Mercer Investments
Boston,
Massachusetts
|
$75.7M
|
+$13.2M
|
+21%
|
10.1%
|
33.1%
|
11
|
18.18%
|
|
|
7123
|
Serent Capital Management Company
San Francisco,
California
|
$75.5M
|
–
|
–
|
45.2%
|
–
|
1
|
–
|
|
|
7124
|
Saxony Capital Management
St. Louis,
Missouri
|
$75.5M
|
–
|
–
|
11.1%
|
–
|
105
|
–
|
|
|
7125
|
FreeGulliver LLC
New Orleans,
Louisiana
|
$75.3M
|
–
|
–
|
12.9%
|
–
|
44
|
–
|
|