|
7676
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$93.9M
|
-$697K
|
-0.7%
|
0.73%
|
6.16%
|
2
|
0%
|
9.5
|
|
|
7677
|
Ball & Co Wealth Management
Franklin,
Tennessee
|
$93.9M
|
+$552K
|
+0.6%
|
5.46%
|
–
|
77
|
14.29%
|
1.8
|
|
|
7678
|
OneAscent Investment Solutions
Birmingham,
Alabama
|
$93.7M
|
+$9.45M
|
+11%
|
7.07%
|
–
|
143
|
25.17%
|
0.8
|
|
|
7679
|
Expect Equity LLC
Pikesville,
Maryland
|
$93.7M
|
+$4.81M
|
+5%
|
12%
|
–
|
49
|
8.16%
|
1.8
|
|
|
7680
|
KDK Private Wealth Management
Houston,
Texas
|
$93.6M
|
+$5.87M
|
+7%
|
5.42%
|
–
|
57
|
8.77%
|
1.8
|
|
|
7681
|
General Motors Holdings
Detroit,
Michigan
|
$93.4M
|
$0
|
0%
|
2.64%
|
4.78%
|
5
|
0%
|
9.4
|
|
|
7682
|
Inkwell Capital
Miami,
Florida
|
$93.4M
|
+$1.83M
|
+2%
|
5.19%
|
–
|
30
|
3.33%
|
2
|
|
|
7683
|
City Center Advisors LLC
Troy,
Michigan
|
$93.3M
|
+$7.67M
|
+9%
|
10.3%
|
–
|
202
|
44.06%
|
2.6
|
|
|
7684
|
Unified Investment Management
Atlanta,
Georgia
|
$93.3M
|
+$8.66M
|
+10%
|
7.43%
|
–
|
126
|
7.94%
|
1.8
|
|
|
7685
|
Miura Global Management
New York
|
$93.1M
|
+$25.6M
|
+38%
|
35.9%
|
375%
|
29
|
55.17%
|
4.5
|
|
|
7686
|
Ramiah Investment Group
Brookfield,
Wisconsin
|
$92.9M
|
-$11.5M
|
-11%
|
6.16%
|
55.3%
|
67
|
38.81%
|
9.6
|
|
|
7687
|
Covey Capital Advisors
Atlanta,
Georgia
|
$92.9M
|
+$6.11M
|
+7%
|
5.93%
|
118%
|
42
|
9.52%
|
15.5
|
|
|
7688
|
Board of the Pension Protection Fund
Croydon,
United Kingdom
|
$92.5M
|
+$4.86M
|
+6%
|
8.24%
|
–
|
203
|
81.77%
|
0.6
|
|
|
7689
|
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
|
$92.3M
|
+$9.09M
|
+11%
|
9.57%
|
71.3%
|
52
|
7.69%
|
10.1
|
|
|
7690
|
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
$92.3M
|
-$916K
|
-1%
|
12.4%
|
34.5%
|
29
|
24.14%
|
13.5
|
|
|
7691
|
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
$92.1M
|
+$8.43M
|
+10%
|
7.62%
|
161%
|
184
|
17.39%
|
16.4
|
|
|
7692
|
Vennlight Capital Management
Weston,
Connecticut
|
$92.1M
|
+$44.9M
|
+95%
|
32.4%
|
–
|
20
|
85%
|
0.3
|
|
|
7693
|
AJU IB Investment Company
Seoul,
South Korea
|
$91.9M
|
+$7.84M
|
+9%
|
13.6%
|
–
|
8
|
0%
|
14.4
|
|
|
7694
|
H&F Corporate Investors IX
San Francisco,
California
|
$91.9M
|
+$1.19M
|
+1%
|
1.32%
|
62.7%
|
1
|
0%
|
10
|
|
|
7695
|
Williams Financial
North Bennington,
Vermont
|
$91.7M
|
-$51.4M
|
-36%
|
0.98%
|
28.5%
|
17
|
52.94%
|
3.9
|
|
|
7696
|
Wasserstein Debt Opportunities Management
New York
|
$91.6M
|
+$20.2M
|
+28%
|
24.3%
|
–
|
1
|
0%
|
6
|
|
|
7697
|
Pathway Capital Management
Irvine,
California
|
$91.3M
|
+$74M
|
+426%
|
34.7%
|
629%
|
12
|
75%
|
0.6
|
|
|
7698
|
Clarion Wealth Managment Partners
Fairfax,
Virginia
|
$91.3M
|
–
|
–
|
9.36%
|
–
|
81
|
–
|
0
|
|
|
7699
|
Harbourvest Partners
Boston,
Massachusetts
|
$91.3M
|
-$62.5M
|
-41%
|
39.1%
|
8.96%
|
18
|
27.78%
|
12.1
|
|
|
7700
|
Account Management
Boxford,
Massachusetts
|
$91.1M
|
+$246K
|
+0.3%
|
2.87%
|
87.4%
|
25
|
4%
|
18
|
|