|
8501
|
Centennial Advisors
Austin,
Texas
|
$77M
|
–
|
–
|
1.47%
|
–
|
80
|
–
|
|
|
8502
|
Yorktown Energy Partners IX
New York
|
$75.7M
|
-$47.6M
|
-39%
|
39.9%
|
67.3%
|
3
|
33.33%
|
|
|
8503
|
Global Media & Entertainment Investments
Nassau,
Bahamas
|
$75.5M
|
+$23.4M
|
+45%
|
0%
|
0%
|
1
|
0%
|
|
|
8504
|
Working Capital Advisors (UK)
London,
United Kingdom
|
$75M
|
-$8.67M
|
-10%
|
12.1%
|
24.8%
|
3
|
33.33%
|
|
|
8505
|
BLKBRD Asset Management
Old Greenwich,
Connecticut
|
$74.4M
|
-$284M
|
-79%
|
2.8%
|
–
|
30
|
36.67%
|
|
|
8506
|
Sapphire Ventures
Austin,
Texas
|
$74.3M
|
-$10.3M
|
-12%
|
19.7%
|
27.9%
|
6
|
33.33%
|
|
|
8507
|
Holland Advisory Services
Ormond Beach,
Florida
|
$74.1M
|
+$1.3M
|
+2%
|
1.69%
|
57.1%
|
48
|
12.5%
|
|
|
8508
|
Kerr Financial Planning
Fresno,
California
|
$74M
|
+$2.99M
|
+4%
|
2.12%
|
–
|
606
|
23.76%
|
|
|
8509
|
BTS Asset Management
Lincoln,
Massachusetts
|
$73.9M
|
-$4.07M
|
-5%
|
1.02%
|
8.8%
|
41
|
48.78%
|
|
|
8510
|
Mayar Capital
London,
United Kingdom
|
$73.7M
|
+$9.73M
|
+15%
|
3.04%
|
14.7%
|
13
|
7.69%
|
|
|
8511
|
Notable Capital Management
Menlo Park,
California
|
$73.3M
|
-$5.12M
|
-7%
|
15.7%
|
–
|
11
|
36.36%
|
|
|
8512
|
MWG Caph Ltd
Charlestown,
|
$72.4M
|
–
|
–
|
42.1%
|
–
|
3
|
–
|
|
|
8513
|
Courage Capital Management
Nashville,
Tennessee
|
$72.4M
|
-$3.33M
|
-4%
|
1.07%
|
86.5%
|
14
|
7.14%
|
|
|
8514
|
Gordian Capital (Singapore)
Singapore
|
$72.3M
|
-$1.66M
|
-2%
|
5.45%
|
321%
|
174
|
35.63%
|
|
|
8515
|
LDR Capital Management
New York
|
$72.2M
|
+$4.07M
|
+6%
|
2.84%
|
38.9%
|
49
|
46.94%
|
|
|
8516
|
Financial Counselors Inc
Overland Park,
Kansas
|
$72.1M
|
-$3.05M
|
-4%
|
2.25%
|
77.1%
|
15
|
13.33%
|
|
|
8517
|
Florin Court Capital
London,
United Kingdom
|
$71.8M
|
-$55.8M
|
-44%
|
4.49%
|
108%
|
37
|
29.73%
|
|
|
8518
|
Feynman Point Asset Management
New York
|
$71.8M
|
–
|
–
|
11.7%
|
–
|
22
|
–
|
|
|
8519
|
|
$71.3M
|
+$3.02M
|
+4%
|
2.58%
|
–
|
71
|
8.45%
|
|
|
8520
|
Lattice Capital Management
Kirkland,
Washington
|
$71.3M
|
-$33M
|
-32%
|
6.73%
|
187%
|
23
|
8.7%
|
|
|
8521
|
Incentive AS
Oslo,
Norway
|
$71.3M
|
-$14.8M
|
-17%
|
9.16%
|
–
|
1
|
0%
|
|
|
8522
|
Pursuit Wealth Strategies
Raleigh,
North Carolina
|
$71.3M
|
–
|
–
|
1.04%
|
–
|
100
|
–
|
|
|
8523
|
Abdiel Capital Advisors
New York
|
$71M
|
-$260M
|
-79%
|
7.35%
|
43.7%
|
7
|
14.29%
|
|
|
8524
|
26North Partners
New York
|
$70.9M
|
+$1.77M
|
+3%
|
2.34%
|
77.8%
|
1
|
0%
|
|
|
8525
|
McGrath & Associates
Asheville,
North Carolina
|
$70.4M
|
+$3.16M
|
+5%
|
2.34%
|
–
|
43
|
2.33%
|
|