|
7276
|
H&F Corporate Investors VIII
San Francisco,
California
|
$41.2M
|
-$42.5M
|
-51%
|
50.8%
|
33.8%
|
1
|
0%
|
|
|
7277
|
ACME LLC
San Francisco,
California
|
$41.1M
|
-$1.06M
|
-3%
|
5.64%
|
199%
|
6
|
16.67%
|
|
|
7278
|
Schusterman Interests
Tulsa,
Oklahoma
|
$41M
|
-$35.5M
|
-46%
|
5.3%
|
344%
|
9
|
66.67%
|
|
|
7279
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$40.8M
|
+$3.57M
|
+10%
|
12%
|
33.1%
|
11
|
9.09%
|
|
|
7280
|
Mizuho Securities
Tokyo,
Japan
|
$40.6M
|
-$2.41M
|
-6%
|
2.41%
|
109%
|
100
|
40%
|
|
|
7281
|
LGT Financial Advisors
Dallas,
Texas
|
$40.5M
|
-$6.87M
|
-14%
|
6.24%
|
63.3%
|
804
|
17.04%
|
|
|
7282
|
Courage Capital Management
Nashville,
Tennessee
|
$40.4M
|
+$756K
|
+2%
|
5.9%
|
86.5%
|
11
|
0%
|
|
|
7283
|
Portman Ltd
Grand Cayman,
Cayman Islands
|
$40M
|
+$13.5M
|
+51%
|
3.25%
|
–
|
7
|
57.14%
|
|
|
7284
|
Fort LP
Chevy Chase,
Maryland
|
$39.6M
|
+$535K
|
+1%
|
9.4%
|
56.8%
|
155
|
21.29%
|
|
|
7285
|
Fifth Lane Capital
Austin,
Texas
|
$39.6M
|
-$29.4M
|
-43%
|
6.93%
|
80.4%
|
133
|
77.44%
|
|
|
7286
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$39.1M
|
+$3.98M
|
+11%
|
11.5%
|
26.5%
|
9
|
0%
|
|
|
7287
|
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Warszawa,
Poland
|
$39M
|
+$6.28M
|
+19%
|
14.4%
|
–
|
39
|
0%
|
|
|
7288
|
Takeda Pharmaceutical Company
Tokyo,
Japan
|
$38M
|
-$194M
|
-84%
|
3.03%
|
–
|
13
|
23.08%
|
|
|
7289
|
Atairos Partners
Bryn Mawr,
Pennsylvania
|
$37.7M
|
+$2.31M
|
+7%
|
6.52%
|
29.8%
|
1
|
0%
|
|
|
7290
|
LMDAGG LLC
San Francisco,
California
|
$37.2M
|
-$62.8M
|
-63%
|
42.8%
|
–
|
1
|
0%
|
|
|
7291
|
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
|
$37.2M
|
-$17.1M
|
-31%
|
6.92%
|
201%
|
23
|
30.43%
|
|
|
7292
|
NewView Capital Partners I
Burlingame,
California
|
$36.6M
|
-$5.54M
|
-13%
|
13.3%
|
20.8%
|
2
|
0%
|
|
|
7293
|
Corundum Trust Company
Sioux Falls,
South Dakota
|
$36.3M
|
+$1.91M
|
+6%
|
11.4%
|
–
|
58
|
15.52%
|
|
|
7294
|
AlphaQ Advisors
Winter Park,
Florida
|
$36.1M
|
+$1.74M
|
+5%
|
5.33%
|
–
|
41
|
29.27%
|
|
|
7295
|
Wealthgate Family Office
Boulder,
Colorado
|
$35.9M
|
-$4.74M
|
-12%
|
5.12%
|
28.7%
|
24
|
41.67%
|
|
|
7296
|
First Trust Bank
Nassau,
Bahamas
|
$35.4M
|
+$1.69M
|
+5%
|
5.21%
|
64.2%
|
5
|
0%
|
|
|
7297
|
Future Fund LLC
Chicago,
Illinois
|
$34.6M
|
-$5.23M
|
-13%
|
1.97%
|
93.1%
|
38
|
34.21%
|
|
|
7298
|
Sassicaia Capital Advisers
Jericho,
New York
|
$34.5M
|
+$9.72M
|
+39%
|
12.2%
|
4,519%
|
32
|
81.25%
|
|
|
7299
|
Global Media & Entertainment Investments
Nassau,
Bahamas
|
$33.6M
|
+$13.8M
|
+70%
|
0%
|
0%
|
1
|
0%
|
|
|
7300
|
V3 Capital Management
Dallas,
Texas
|
$33.2M
|
+$2.75M
|
+9%
|
9.05%
|
20.5%
|
1
|
0%
|
|