|
8676
|
Inflection Point Holdings II
New York
|
$37.2M
|
–
|
–
|
30.8%
|
–
|
1
|
–
|
0
|
|
|
8677
|
ICG Advisors
Los Angeles,
California
|
$37M
|
–
|
–
|
4.67%
|
–
|
6
|
–
|
0
|
|
|
8678
|
Roberts Foundation
San Mateo,
California
|
$36.9M
|
-$630K
|
-2%
|
3.95%
|
–
|
2
|
0%
|
0.8
|
|
|
8679
|
Israel Discount Bank of New York
New York
|
$36.8M
|
+$2.97M
|
+9%
|
1.04%
|
40.8%
|
45
|
26.67%
|
5
|
|
|
8680
|
Cornerstone Partners Capital Management
Charlottesville,
Virginia
|
$36.3M
|
+$1.74M
|
+5%
|
2.93%
|
51.8%
|
7
|
14.29%
|
3.3
|
|
|
8681
|
Consultiva Wealth Management
San Juan,
Puerto Rico
|
$35.6M
|
-$41K
|
-0.1%
|
3.85%
|
–
|
267
|
8.61%
|
1.1
|
|
|
8682
|
AREX Capital Management
New York
|
$35.2M
|
-$8.22M
|
-19%
|
12%
|
36.2%
|
13
|
38.46%
|
1.9
|
|
|
8683
|
Natixis Investment Managers
Boston,
Massachusetts
|
$35.1M
|
–
|
–
|
0.35%
|
–
|
2
|
–
|
0
|
|
|
8684
|
ClearAlpha Technologies
Greenwich,
Connecticut
|
$35M
|
-$1.54M
|
-4%
|
8.61%
|
–
|
105
|
82.86%
|
0.1
|
|
|
8685
|
Platinum Equity
Beverly Hills,
California
|
$34.9M
|
-$16.4M
|
-32%
|
8.82%
|
52.7%
|
3
|
33.33%
|
3.5
|
|
|
8686
|
Madryn Asset Management
New York
|
$34.7M
|
–
|
–
|
43.9%
|
–
|
3
|
–
|
1.3
|
|
|
8687
|
Syncona Portfolio
St Peter Port,
Guernsey
|
$34.3M
|
+$6.59M
|
+24%
|
24.8%
|
6.19%
|
2
|
0%
|
2.8
|
|
|
8688
|
Regeneron Pharmaceuticals
Tarrytown,
New York
|
$33.8M
|
-$667M
|
-95%
|
47.7%
|
–
|
4
|
50%
|
1
|
|
|
8689
|
Indaba Capital Management
San Francisco,
California
|
$33.8M
|
-$26.9M
|
-44%
|
39.2%
|
66.7%
|
2
|
50%
|
4.3
|
|
|
8690
|
Stone Point Capital
Greenwich,
Connecticut
|
$33.5M
|
-$235M
|
-88%
|
12.9%
|
15.7%
|
2
|
50%
|
10
|
|
|
8691
|
CSU Producer Resources
Fairfield,
Ohio
|
$33.5M
|
-$407K
|
-1%
|
0.61%
|
82.3%
|
24
|
12.5%
|
6.9
|
|
|
8692
|
Quantify Chaos Advisors
Brooklyn,
New York
|
$33M
|
–
|
–
|
0.01%
|
–
|
45
|
–
|
0
|
|
|
8693
|
Haveli Investment Management
Austin,
Texas
|
$33M
|
–
|
–
|
16.7%
|
–
|
1
|
–
|
0
|
|
|
8694
|
Advanced Portfolio Management
New York
|
$32.8M
|
-$5.64M
|
-15%
|
3.27%
|
19.8%
|
147
|
89.12%
|
0.4
|
|
|
8695
|
|
$32.6M
|
-$65.8M
|
-67%
|
0.57%
|
5.45%
|
2
|
0%
|
4.5
|
|
|
8696
|
Laidlaw Wealth Management
New York City,
New York
|
$32.3M
|
-$9.68M
|
-23%
|
2.49%
|
150%
|
67
|
40.3%
|
2.4
|
|
|
8697
|
Centerstone Investors
New York
|
$31.8M
|
+$3.75M
|
+13%
|
5.06%
|
73.7%
|
22
|
4.55%
|
4.1
|
|
|
8698
|
FTX Recovery Trust
League City,
Texas
|
$31.4M
|
–
|
–
|
44.1%
|
–
|
2
|
–
|
0
|
|
|
8699
|
Teza Capital Management
Chicago,
Illinois
|
$31.1M
|
+$12.6M
|
+68%
|
4.19%
|
140%
|
88
|
60.23%
|
0.6
|
|
|
8700
|
AMG Asset Management Group
Cartersville,
Georgia
|
$31.1M
|
–
|
–
|
2.7%
|
–
|
26
|
–
|
0
|
|