|
7151
|
DCVC Opportunity Fund II
Palo Alto,
California
|
$65.9M
|
-$5.52M
|
-8%
|
3.11%
|
–
|
3
|
0%
|
|
|
7152
|
Valliance Asset Management
Central,
Hong Kong
|
$65.9M
|
+$24.9M
|
+61%
|
8.54%
|
2,198%
|
19
|
78.95%
|
|
|
7153
|
Valued Retirements
Houston,
Texas
|
$65.9M
|
+$3.36M
|
+5%
|
2.03%
|
–
|
79
|
20.25%
|
|
|
7154
|
JNE Partners
London,
United Kingdom
|
$65.7M
|
-$3.22M
|
-5%
|
4.61%
|
100%
|
4
|
0%
|
|
|
7155
|
Dan L. Duncan Foundation
Houston,
Texas
|
$65.5M
|
-$1.23M
|
-2%
|
1.59%
|
11.8%
|
2
|
0%
|
|
|
7156
|
Vista Finance
Clayton,
Missouri
|
$65.3M
|
+$25.1M
|
+63%
|
2.4%
|
47%
|
26
|
23.08%
|
|
|
7157
|
Industry Ventures
San Francisco,
California
|
$64.9M
|
+$3.73M
|
+6%
|
12.4%
|
77.4%
|
10
|
50%
|
|
|
7158
|
Touchstone Capital
Pittsburgh,
Pennsylvania
|
$63.7M
|
-$16M
|
-20%
|
7.43%
|
–
|
26
|
7.69%
|
|
|
7159
|
Titan Managers
Scottsdale,
Arizona
|
$63.7M
|
-$6.89M
|
-10%
|
0%
|
2.57%
|
5
|
0%
|
|
|
7160
|
Redmont Wealth Advisors
Chicago,
Illinois
|
$63.6M
|
-$8.59M
|
-12%
|
0.01%
|
46.1%
|
354
|
13.56%
|
|
|
7161
|
Wiser Advisor Group
Phoenix,
Arizona
|
$63.6M
|
-$240K
|
-0.4%
|
2.96%
|
–
|
321
|
10.59%
|
|
|
7162
|
PATRIZIA Pty Ltd
Barton,
Australia
|
$63.5M
|
+$9.79K
|
+0%
|
1.82%
|
–
|
12
|
0%
|
|
|
7163
|
Pathway Capital Management
Irvine,
California
|
$63.4M
|
-$43.9M
|
-41%
|
4.53%
|
629%
|
13
|
92.31%
|
|
|
7164
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$63.1M
|
–
|
–
|
5.89%
|
–
|
1
|
–
|
|
|
7165
|
Crocodile Capital Partners
Ursensollen,
Germany
|
$62.8M
|
-$9.7M
|
-13%
|
4.29%
|
190%
|
7
|
0%
|
|
|
7166
|
Israel Discount Bank of New York
New York
|
$62.8M
|
-$17.4M
|
-22%
|
1.38%
|
37.3%
|
78
|
39.74%
|
|
|
7167
|
Global Assets Advisory
Orlando,
Florida
|
$62.8M
|
-$103M
|
-62%
|
6.2%
|
85.9%
|
557
|
89.77%
|
|
|
7168
|
Boxwood Ventures
Chicago,
Illinois
|
$62.3M
|
+$5.43M
|
+10%
|
6.09%
|
88%
|
25
|
8%
|
|
|
7169
|
Avista Capital Holdings
New York
|
$62.2M
|
-$29.2M
|
-32%
|
31.2%
|
–
|
2
|
0%
|
|
|
7170
|
|
$62.1M
|
-$12.1M
|
-16%
|
5.59%
|
90%
|
4
|
25%
|
|
|
7171
|
GuideStone Capital Management
Dallas,
Texas
|
$61.8M
|
+$11.5M
|
+23%
|
22.8%
|
49.2%
|
1
|
0%
|
|
|
7172
|
Sonoma Private Wealth
Sonoma,
California
|
$61.6M
|
-$551K
|
-0.9%
|
3.59%
|
85.7%
|
91
|
9.89%
|
|
|
7173
|
Connective Portfolio Management
New York
|
$61.5M
|
+$4.7M
|
+8%
|
11%
|
448%
|
65
|
58.46%
|
|
|
7174
|
Keyframe Capital Partners
New York
|
$61M
|
-$19.6M
|
-24%
|
13.4%
|
6.45%
|
5
|
0%
|
|
|
7175
|
Atlas Financial Advisors
Oroville,
California
|
$60.4M
|
-$3.97M
|
-6%
|
0.77%
|
5.34%
|
36
|
5.56%
|
|