|
7201
|
|
$12.5M
|
+$213K
|
+2%
|
1.79%
|
63.6%
|
2
|
0%
|
|
|
7202
|
PPM America
Chicago,
Illinois
|
$11.3M
|
-$3.65M
|
-24%
|
4.98%
|
46%
|
10
|
40%
|
|
|
7203
|
Consultiva Wealth Management
San Juan,
Puerto Rico
|
$11M
|
+$304K
|
+3%
|
0.41%
|
–
|
24
|
12.5%
|
|
|
7204
|
Vitol Holding
Rotterdam,
Netherlands
|
$11M
|
-$957K
|
-8%
|
8.02%
|
136%
|
2
|
0%
|
|
|
7205
|
Raymond James Trust Company of New Hampshire
Portsmouth,
New Hampshire
|
$10.7M
|
+$687K
|
+7%
|
3.6%
|
–
|
20
|
10%
|
|
|
7206
|
|
$10.4M
|
-$439K
|
-4%
|
1.72%
|
54%
|
6
|
0%
|
|
|
7207
|
Prysm Capital
Princeton,
New Jersey
|
$10.4M
|
+$1.91M
|
+23%
|
22.6%
|
46.6%
|
1
|
0%
|
|
|
7208
|
|
$10.3M
|
–
|
–
|
6.05%
|
–
|
1
|
–
|
|
|
7209
|
QCM Cayman
Houston,
Texas
|
$9.27M
|
+$1.84M
|
+25%
|
2.49%
|
74%
|
54
|
92.59%
|
|
|
7210
|
Hernani LP
St. Helier,
Jersey
|
$9.04M
|
-$3.83M
|
-30%
|
0%
|
14%
|
1
|
0%
|
|
|
7211
|
Eclipse Ventures
Palo Alto,
California
|
$8.38M
|
-$387K
|
-4%
|
4.41%
|
–
|
1
|
0%
|
|
|
7212
|
Braslyn
New Providence,
Bahamas
|
$8.35M
|
+$6M
|
+256%
|
273%
|
–
|
2
|
0%
|
|
|
7213
|
DAG Ventures
Palo Alto,
California
|
$8.08M
|
+$140K
|
+2%
|
4.05%
|
–
|
4
|
25%
|
|
|
7214
|
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
$7.89M
|
+$5.1M
|
+183%
|
5.44%
|
–
|
35
|
100%
|
|
|
7215
|
Wolfswood Holdings
New York
|
$7.87M
|
+$17.6K
|
+0.2%
|
0.84%
|
27.2%
|
4
|
0%
|
|
|
7216
|
Covalent Partners
Concord,
Massachusetts
|
$7.47M
|
-$5.59M
|
-43%
|
3.8%
|
36.6%
|
17
|
47.06%
|
|
|
7217
|
RiverVest Venture Management
St. Louis,
Missouri
|
$6.82M
|
-$1.32M
|
-16%
|
15.1%
|
16.5%
|
4
|
0%
|
|
|
7218
|
Livelsberger Financial Advisory
Ashland,
Ohio
|
$6.7M
|
-$1.75M
|
-21%
|
0.2%
|
–
|
17
|
35.29%
|
|
|
7219
|
DC Funds
Mclean,
Virginia
|
$6.02M
|
-$4.33M
|
-42%
|
37.1%
|
38.3%
|
3
|
0%
|
|
|
7220
|
Belfer Management
New York
|
$5.3M
|
-$244K
|
-4%
|
4.15%
|
74.5%
|
15
|
6.67%
|
|
|
7221
|
Social Capital Group
Menlo Park,
California
|
$5.16M
|
+$1.72M
|
+50%
|
50.1%
|
–
|
1
|
0%
|
|
|
7222
|
Hoya Capital Real Estate
Rowayton,
Connecticut
|
$5.1M
|
+$43.4K
|
+0.9%
|
0.88%
|
49%
|
9
|
22.22%
|
|
|
7223
|
Cornell University
New York
|
$4.59M
|
-$2M
|
-30%
|
0.47%
|
–
|
4
|
25%
|
|
|
7224
|
Independence Asset Advisors
Wynnewood,,
Pennsylvania
|
$4.17M
|
+$22.4K
|
+0.5%
|
0.82%
|
–
|
5
|
0%
|
|
|
7225
|
Harvest Volatility Management
Norwalk,
Connecticut
|
$4.17M
|
-$54.2K
|
-1%
|
1.28%
|
24.3%
|
6
|
0%
|
|