|
7901
|
Factorial Management
Hong Kong
|
$5.04M
|
+$460K
|
+10%
|
4.15%
|
–
|
5
|
60%
|
|
|
7902
|
Leading Securities Company
Hong Kong
|
$4.74M
|
-$2.26M
|
-32%
|
24.4%
|
–
|
5
|
20%
|
|
|
7903
|
Pickering Energy Partners
Houston,
Texas
|
$4.55M
|
+$484K
|
+12%
|
8.09%
|
91.5%
|
9
|
22.22%
|
|
|
7904
|
FTV Management Company
San Francisco,
California
|
$4.45M
|
-$965K
|
-18%
|
17.8%
|
30.5%
|
1
|
0%
|
|
|
7905
|
Innovator Capital Management
Wheaton,
Illinois
|
$4.05M
|
-$2.46M
|
-38%
|
17.5%
|
–
|
11
|
18.18%
|
|
|
7906
|
Amplify Investments
Lisle,
Illinois
|
$3.93M
|
+$258K
|
+7%
|
13%
|
–
|
28
|
7.14%
|
|
|
7907
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$3.73M
|
-$1.81M
|
-33%
|
32.7%
|
–
|
1
|
0%
|
|
|
7908
|
Protective Life
Birmingham,
Alabama
|
$3.61M
|
+$79.2K
|
+2%
|
2.24%
|
29%
|
1
|
0%
|
|
|
7909
|
DC Funds
Mclean,
Virginia
|
$3.11M
|
+$957K
|
+44%
|
48.4%
|
38.3%
|
3
|
0%
|
|
|
7910
|
1922 Investment Company
Houston,
Texas
|
$3.04M
|
+$35K
|
+1%
|
7.16%
|
–
|
3
|
0%
|
|
|
7911
|
Founders Fund V Management
San Francisco,
California
|
$2.87M
|
+$1.5M
|
+109%
|
137%
|
860%
|
4
|
50%
|
|
|
7912
|
PayPay Securities
Tokyo,
Japan
|
$2.78M
|
+$735K
|
+36%
|
6.18%
|
41.2%
|
281
|
3.91%
|
|
|
7913
|
Stonepeak GP Investors Holdings Manager
New York
|
$2.59M
|
+$634K
|
+32%
|
32.3%
|
–
|
1
|
0%
|
|
|
7914
|
Yale University
New Haven,
Connecticut
|
$2.05M
|
+$1.21M
|
+144%
|
0%
|
41.5%
|
4
|
50%
|
|
|
7915
|
|
$1.92M
|
–
|
–
|
13%
|
–
|
10
|
–
|
|
|
7916
|
1888 Investments
Denver,
Colorado
|
$1.87M
|
+$128K
|
+7%
|
1.56%
|
40.8%
|
4
|
50%
|
|
|
7917
|
Compound Global Advisors
Mercer Island,
Washington
|
$1.84M
|
+$746K
|
+68%
|
7.14%
|
–
|
20
|
25%
|
|
|
7918
|
HPC Germany & Co KG
Potsdam,
Germany
|
$1.76M
|
-$974K
|
-36%
|
20.9%
|
224%
|
1
|
0%
|
|
|
7919
|
Founders Fund VII Management
San Francisco,
California
|
$1.72M
|
+$937K
|
+120%
|
96%
|
64.7%
|
2
|
50%
|
|
|
7920
|
Newport Asia
San Francisco,
California
|
$1.71M
|
–
|
–
|
9.82%
|
–
|
1
|
–
|
|
|
7921
|
Sozo Ventures GP II
Redwood City,
California
|
$1.33M
|
+$471K
|
+55%
|
60.1%
|
38%
|
1
|
0%
|
|
|
7922
|
Cohalo Advisory
Snoqualmie,
Washington
|
$1.28M
|
-$26.4K
|
-2%
|
3.49%
|
–
|
15
|
26.67%
|
|
|
7923
|
USCF Advisers
Walnut Creek,
California
|
$996K
|
-$21.6K
|
-2%
|
25.3%
|
49.7%
|
20
|
0%
|
|
|
7924
|
Altium Capital Management
New York
|
$628K
|
–
|
–
|
96.4%
|
–
|
1
|
–
|
|
|
7925
|
Cincinnati Life Insurance Company
Fairfield,
Ohio
|
$619K
|
-$11.4K
|
-2%
|
4.61%
|
4.61%
|
2
|
100%
|
|