|
8801
|
Newport Asia
San Francisco,
California
|
$2.21M
|
+$497K
|
+29%
|
17.3%
|
–
|
1
|
0%
|
|
|
8802
|
Founders Fund V Management
San Francisco,
California
|
$2.16M
|
-$708K
|
-25%
|
24.5%
|
860%
|
2
|
0%
|
|
|
8803
|
Founders Fund VII Management
San Francisco,
California
|
$2.03M
|
+$311K
|
+18%
|
18.7%
|
64.7%
|
2
|
0%
|
|
|
8804
|
|
$2.03M
|
–
|
–
|
9.13%
|
–
|
1
|
–
|
|
|
8805
|
HPC Germany & Co KG
Potsdam,
Germany
|
$1.93M
|
+$169K
|
+10%
|
8.9%
|
233%
|
1
|
0%
|
|
|
8806
|
Compound Global Advisors
Mercer Island,
Washington
|
$1.8M
|
-$39.8K
|
-2%
|
4.66%
|
–
|
19
|
26.32%
|
|
|
8807
|
DC Funds
Mclean,
Virginia
|
$1.45M
|
-$1.66M
|
-53%
|
50.6%
|
47.5%
|
3
|
0%
|
|
|
8808
|
Cohalo Advisory
Snoqualmie,
Washington
|
$1.35M
|
+$67.2K
|
+5%
|
0.39%
|
–
|
13
|
7.69%
|
|
|
8809
|
Svenska Handelsbanken
Stockholm,
Sweden
|
$1.21M
|
-$284M
|
-100%
|
4.26%
|
–
|
12
|
91.67%
|
|
|
8810
|
Park Avenue Institutional Advisers
New York
|
$1.01M
|
-$98.5M
|
-99%
|
36.5%
|
–
|
4
|
100%
|
|
|
8811
|
|
$861K
|
+$260K
|
+43%
|
35.5%
|
35%
|
3
|
33.33%
|
|
|
8812
|
Semanteon Capital Management
Newton,
Massachusetts
|
$746K
|
-$78.9M
|
-99%
|
2.64%
|
–
|
179
|
98.88%
|
|
|
8813
|
USCF Advisers
Walnut Creek,
California
|
$526K
|
-$470K
|
-47%
|
2.13%
|
67.4%
|
21
|
9.52%
|
|
|
8814
|
Ascent Advisors
Mankato,
Minnesota
|
$519K
|
–
|
–
|
1.63%
|
–
|
2
|
–
|
|
|
8815
|
Point72 Private Investments
Stamford,
Connecticut
|
$502K
|
–
|
–
|
7.86%
|
–
|
1
|
–
|
|
|
8816
|
Acuitas Investments
Seattle,
Washington
|
$497K
|
-$155M
|
-100%
|
9.73%
|
145%
|
52
|
98.08%
|
|
|
8817
|
Corebridge Financial
Houston,
Texas
|
$268K
|
-$1.86B
|
-100%
|
1.67%
|
–
|
6
|
83.33%
|
|
|
8818
|
National Mutual Funds Management
Sydney,
Australia
|
$251K
|
–
|
–
|
23.6%
|
–
|
1
|
–
|
|
|
8819
|
Summit Rock Advisors
New York
|
$228K
|
–
|
–
|
18.9%
|
–
|
1
|
–
|
|
|
8820
|
Delaware Ladera Management Company
Boston,
Massachusetts
|
$93.5K
|
-$6.33K
|
-6%
|
6.34%
|
–
|
1
|
0%
|
|
|
8821
|
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
|
$64.5K
|
+$13.9K
|
+27%
|
27.4%
|
5.56%
|
1
|
0%
|
|
|
8822
|
Atlas Merchant Capital
New York
|
$55K
|
-$226M
|
-100%
|
37.1%
|
65.7%
|
7
|
71.43%
|
|
|
8823
|
Founders Fund VI Management
San Francisco,
California
|
$45.8K
|
-$96.4M
|
-100%
|
13.2%
|
80.4%
|
2
|
50%
|
|
|
8824
|
|
$36.3K
|
-$52.1K
|
-59%
|
133%
|
50.3%
|
2
|
50%
|
|
|
8825
|
|
$30.2K
|
-$460K
|
-94%
|
37%
|
39.8%
|
3
|
33.33%
|
|