|
8051
|
IA Venture Strategies Fund II
New York
|
$7.09M
|
+$5.24M
|
+283%
|
341%
|
375%
|
2
|
0%
|
|
|
8052
|
Spurstone Advisory Services
Higganum,
Connecticut
|
$6.97M
|
+$375K
|
+6%
|
8.47%
|
–
|
153
|
33.99%
|
|
|
8053
|
Berkshire Partners
Boston,
Massachusetts
|
$6.74M
|
-$5.46M
|
-45%
|
44.7%
|
79%
|
1
|
0%
|
|
|
8054
|
IGP Investments (G.P.L.P.)
Herzliya,
Israel
|
$6.25M
|
-$2.85M
|
-31%
|
31.9%
|
–
|
1
|
0%
|
|
|
8055
|
One68 Global Capital
New York
|
$6.19M
|
–
|
–
|
2.02%
|
–
|
20
|
–
|
|
|
8056
|
Wolfswood Holdings
New York
|
$6.08M
|
-$2.08M
|
-25%
|
9.08%
|
41.6%
|
4
|
0%
|
|
|
8057
|
Hoya Capital Real Estate
Rowayton,
Connecticut
|
$6.02M
|
+$755K
|
+14%
|
10.7%
|
89.8%
|
9
|
11.11%
|
|
|
8058
|
American Beacon Advisors
Irving,
Texas
|
$5.93M
|
-$4.15M
|
-41%
|
10.9%
|
–
|
3
|
33.33%
|
|
|
8059
|
|
$5.87M
|
+$551K
|
+10%
|
5.53%
|
–
|
10
|
0%
|
|
|
8060
|
Brummer Multi-Strategy
Stockholm,
Sweden
|
$5.49M
|
–
|
–
|
42.6%
|
–
|
4
|
–
|
|
|
8061
|
Ross\Johnson & Associates
Plymouth,
Minnesota
|
$5.31M
|
+$451K
|
+9%
|
4.93%
|
–
|
216
|
0.93%
|
|
|
8062
|
University of Maryland Foundation
Adelphi,
Maryland
|
$5.29M
|
-$11.3M
|
-68%
|
5.04%
|
51.2%
|
3
|
33.33%
|
|
|
8063
|
Factorial Management
Hong Kong
|
$5.04M
|
+$460K
|
+10%
|
4.15%
|
–
|
5
|
60%
|
|
|
8064
|
Leading Securities Company
Hong Kong
|
$4.74M
|
-$2.26M
|
-32%
|
24.4%
|
–
|
5
|
20%
|
|
|
8065
|
Pickering Energy Partners
Houston,
Texas
|
$4.55M
|
+$484K
|
+12%
|
8.09%
|
26.4%
|
9
|
22.22%
|
|
|
8066
|
FTV Management Company
San Francisco,
California
|
$4.45M
|
-$965K
|
-18%
|
17.8%
|
15.1%
|
1
|
0%
|
|
|
8067
|
Innovator Capital Management
Wheaton,
Illinois
|
$4.05M
|
-$2.46M
|
-38%
|
17.5%
|
–
|
11
|
18.18%
|
|
|
8068
|
Amplify Investments
Lisle,
Illinois
|
$3.93M
|
+$258K
|
+7%
|
13%
|
–
|
28
|
7.14%
|
|
|
8069
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$3.73M
|
-$1.81M
|
-33%
|
32.7%
|
87.6%
|
1
|
0%
|
|
|
8070
|
Protective Life
Birmingham,
Alabama
|
$3.61M
|
+$79.2K
|
+2%
|
2.24%
|
38.4%
|
1
|
0%
|
|
|
8071
|
DC Funds
Mclean,
Virginia
|
$3.11M
|
+$957K
|
+44%
|
48.4%
|
47.5%
|
3
|
0%
|
|
|
8072
|
1922 Investment Company
Houston,
Texas
|
$3.04M
|
+$35K
|
+1%
|
7.16%
|
–
|
3
|
0%
|
|
|
8073
|
|
$2.95M
|
-$17.6M
|
-86%
|
17.5%
|
64.6%
|
8
|
62.5%
|
|
|
8074
|
Founders Fund V Management
San Francisco,
California
|
$2.87M
|
+$1.5M
|
+109%
|
137%
|
860%
|
4
|
50%
|
|
|
8075
|
PayPay Securities
Tokyo,
Japan
|
$2.78M
|
+$735K
|
+36%
|
6.18%
|
41.2%
|
281
|
3.91%
|
|