|
7126
|
AKKR Management Company
Menlo Park,
California
|
$42.5M
|
+$3.02M
|
+8%
|
7.65%
|
–
|
1
|
0%
|
|
|
7127
|
Seaport Global Advisors
Boston,
Massachusetts
|
$41.8M
|
+$8.41M
|
+25%
|
23.1%
|
127%
|
106
|
63.21%
|
|
|
7128
|
P.A.W. Capital
Greenwich,
Connecticut
|
$41.2M
|
+$4.21M
|
+11%
|
8.29%
|
30.5%
|
18
|
5.56%
|
|
|
7129
|
Tanaka Capital Management
New York
|
$40.9M
|
+$5.89M
|
+17%
|
17.7%
|
–
|
50
|
8%
|
|
|
7130
|
Fort LP
Chevy Chase,
Maryland
|
$40.4M
|
+$4.3M
|
+12%
|
11.3%
|
56.8%
|
153
|
20.92%
|
|
|
7131
|
Linse Capital
San Juan,
Puerto Rico
|
$40.1M
|
-$16.6M
|
-29%
|
22.1%
|
–
|
2
|
0%
|
|
|
7132
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$40M
|
+$1.51M
|
+4%
|
4.63%
|
29.8%
|
12
|
0%
|
|
|
7133
|
|
$38.7M
|
-$21M
|
-35%
|
6.22%
|
12.9%
|
68
|
30.88%
|
|
|
7134
|
EnCap Flatrock Midstream Fund IV
San Antonio,
Texas
|
$38.6M
|
-$39.9M
|
-51%
|
1.64%
|
–
|
1
|
0%
|
|
|
7135
|
WuXi AppTec
Shanghai,
China
|
$38.6M
|
–
|
–
|
27.5%
|
–
|
5
|
–
|
|
|
7136
|
Continental Investors Services
Longview,
Washington
|
$38.5M
|
+$5.48M
|
+17%
|
9.19%
|
67.6%
|
54
|
18.52%
|
|
|
7137
|
Portland Hill Asset Management
London,
United Kingdom
|
$38.3M
|
-$530K
|
-1%
|
12.4%
|
30.2%
|
43
|
34.88%
|
|
|
7138
|
TORQ Capital Management
Hong Kong
|
$38.1M
|
+$462K
|
+1%
|
5.18%
|
–
|
6
|
50%
|
|
|
7139
|
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
$37.9M
|
-$4.47M
|
-11%
|
7.98%
|
41.6%
|
52
|
50%
|
|
|
7140
|
Magma Venture Partners General Partner
Tel Aviv,
Israel
|
$37.9M
|
+$3.55M
|
+10%
|
10.3%
|
107%
|
3
|
0%
|
|
|
7141
|
Blossom Wealth Management
San Ramon, Ca,
California
|
$37.1M
|
+$5.86M
|
+19%
|
10.5%
|
89.7%
|
66
|
16.67%
|
|
|
7142
|
Certares Management
New York
|
$36.9M
|
+$8.48M
|
+30%
|
29.9%
|
26.4%
|
1
|
0%
|
|
|
7143
|
Marlowe Partners
New York
|
$36.8M
|
+$4.21M
|
+13%
|
19.5%
|
16.3%
|
8
|
25%
|
|
|
7144
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$36.5M
|
+$1.49M
|
+4%
|
12.4%
|
–
|
3
|
0%
|
|
|
7145
|
Future Fund LLC
Chicago,
Illinois
|
$36.3M
|
+$271K
|
+0.8%
|
2.07%
|
84.6%
|
33
|
24.24%
|
|
|
7146
|
Wealthgate Family Office
Boulder,
Colorado
|
$36.1M
|
+$3.94M
|
+12%
|
11.5%
|
28.7%
|
20
|
10%
|
|
|
7147
|
PMC FIG Opportunities
Jerusalem,
Israel
|
$36M
|
+$8.22M
|
+30%
|
23.9%
|
164%
|
36
|
63.89%
|
|
|
7148
|
nVerses Capital
Wellington,
Florida
|
$36M
|
–
|
–
|
0%
|
–
|
283
|
–
|
|
|
7149
|
EnCap Flatrock Midstream Fund III
San Antonio,
Texas
|
$35.6M
|
-$36.8M
|
-51%
|
1.64%
|
–
|
1
|
0%
|
|
|
7150
|
1060 Capital
Denver,
Colorado
|
$35.5M
|
-$18.4M
|
-34%
|
7.61%
|
316%
|
17
|
94.12%
|
|