|
7201
|
Kitching Partners
Conshohocken,
Pennsylvania
|
$55M
|
+$2.29M
|
+4%
|
0.37%
|
–
|
21
|
19.05%
|
|
|
7202
|
IA Venture Strategies Fund II
New York
|
$55M
|
-$61.7M
|
-53%
|
8.48%
|
375%
|
3
|
0%
|
|
|
7203
|
Lion Point Capital
New York
|
$54.9M
|
-$124M
|
-69%
|
8.17%
|
319%
|
32
|
18.75%
|
|
|
7204
|
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
|
$54.8M
|
+$13.6M
|
+33%
|
7.91%
|
40.5%
|
3
|
0%
|
|
|
7205
|
Advisor Resource Council
Dallas,
Texas
|
$54.7M
|
-$182M
|
-77%
|
1.21%
|
74.7%
|
243
|
74.49%
|
|
|
7206
|
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
|
$54.3M
|
-$8.85M
|
-14%
|
3.34%
|
201%
|
24
|
20.83%
|
|
|
7207
|
Meditor Group
Hamilton,
Bermuda
|
$54.1M
|
-$14M
|
-21%
|
5.45%
|
41.1%
|
4
|
0%
|
|
|
7208
|
Alpha Square Group S
New York
|
$54M
|
+$554K
|
+1%
|
1.53%
|
53.8%
|
24
|
37.5%
|
|
|
7209
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$53.3M
|
+$156K
|
+0.3%
|
0.35%
|
46.9%
|
17
|
5.88%
|
|
|
7210
|
Repertoire Partners
New York
|
$52.8M
|
+$5.19M
|
+11%
|
10.6%
|
37.5%
|
16
|
37.5%
|
|
|
7211
|
Qiming U.S. Ventures Management
Bellevue,
Washington
|
$52.6M
|
-$37.1M
|
-41%
|
35.2%
|
1,484%
|
6
|
0%
|
|
|
7212
|
Scion Asset Management
Saratoga,
California
|
$52.5M
|
-$51M
|
-49%
|
10.7%
|
1.91%
|
21
|
76.19%
|
|
|
7213
|
G.F.W. Energy XII
Dallas,
Texas
|
$51.9M
|
+$40.4M
|
+349%
|
9.51%
|
68.9%
|
4
|
25%
|
|
|
7214
|
Arias Resource Capital
George Town, Grand Cayman,
Cayman Islands
|
$51.9M
|
+$5.61M
|
+12%
|
12.1%
|
81.3%
|
1
|
0%
|
|
|
7215
|
Corbin Capital Partners
New York
|
$51.9M
|
-$7.29M
|
-12%
|
6.2%
|
87.7%
|
44
|
27.27%
|
|
|
7216
|
Newlight Partners
New York
|
$51.7M
|
-$9.79M
|
-16%
|
8.64%
|
92.8%
|
2
|
0%
|
|
|
7217
|
Center Lake Capital Management
West Palm Beach,
Florida
|
$51.5M
|
-$9.62M
|
-16%
|
9.77%
|
98.3%
|
12
|
33.33%
|
|
|
7218
|
Firsthand Capital Management
San Jose,
California
|
$51.4M
|
-$9.94M
|
-16%
|
4.16%
|
265%
|
53
|
18.87%
|
|
|
7219
|
Alerce Investment Management
Chicago,
Illinois
|
$51M
|
-$44.1M
|
-46%
|
34%
|
25.1%
|
6
|
33.33%
|
|
|
7220
|
SL Advisors
Westfield,
New Jersey
|
$50.6M
|
-$184K
|
-0.4%
|
7.99%
|
76.1%
|
39
|
17.95%
|
|
|
7221
|
Richmond Brothers
Jackson,
Michigan
|
$50.6M
|
-$3.39M
|
-6%
|
5.5%
|
77.2%
|
26
|
23.08%
|
|
|
7222
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$50M
|
-$2.94M
|
-6%
|
2.71%
|
42%
|
96
|
72.92%
|
|
|
7223
|
Windsor Advisory Group
Columbus,
Ohio
|
$49.9M
|
+$14.4M
|
+41%
|
0.08%
|
48.2%
|
60
|
33.33%
|
|
|
7224
|
Collaborative Holdings Management
New York
|
$49.2M
|
-$16.9M
|
-26%
|
20.8%
|
591%
|
44
|
61.36%
|
|
|
7225
|
Davide Leone & Partners Investment Company
London,
United Kingdom
|
$49M
|
-$16.9M
|
-26%
|
15.7%
|
64.1%
|
4
|
50%
|
|