|
2201
|
First Reserve GP XI
Stamford,
Connecticut
|
$536M
|
-$99M
|
-16%
|
15.6%
|
26.4%
|
1
|
0%
|
|
|
2202
|
Signet Financial Management
Parsippany,
New Jersey
|
$536M
|
+$24.9M
|
+5%
|
8.73%
|
65.2%
|
260
|
9.62%
|
|
|
2203
|
Brightworth
Atlanta,
Georgia
|
$536M
|
+$54.4M
|
+11%
|
7.92%
|
21.7%
|
100
|
16%
|
|
|
2204
|
Bluescape Energy Partners
Dallas,
Texas
|
$535M
|
+$125M
|
+31%
|
1.85%
|
57.9%
|
3
|
33.33%
|
|
|
2205
|
Hilltop Holdings
Dallas,
Texas
|
$535M
|
+$7.93M
|
+2%
|
5.04%
|
96.7%
|
450
|
20.44%
|
|
|
2206
|
QVR
San Francisco,
California
|
$534M
|
-$301M
|
-36%
|
8.08%
|
–
|
62
|
46.77%
|
|
|
2207
|
Twele Capital Management
Minnetonka,
Minnesota
|
$534M
|
+$27.8M
|
+5%
|
3.81%
|
34.9%
|
46
|
0%
|
|
|
2208
|
Vista Capital Partners
Portland,
Oregon
|
$534M
|
+$30M
|
+6%
|
6.93%
|
61.2%
|
67
|
10.45%
|
|
|
2209
|
Globeflex Capital
San Diego,
California
|
$534M
|
+$76.4M
|
+17%
|
14%
|
186%
|
568
|
16.55%
|
|
|
2210
|
SIR Capital Management
New York
|
$534M
|
+$127M
|
+31%
|
7.7%
|
71.1%
|
54
|
50%
|
|
|
2211
|
Wesleyan Assurance Society
Birmingham,
United Kingdom
|
$534M
|
+$33.7M
|
+7%
|
8.84%
|
102%
|
87
|
1.15%
|
|
|
2212
|
Southern Wealth Management
Dallas,
Texas
|
$533M
|
–
|
–
|
2.6%
|
50%
|
57
|
–
|
|
|
2213
|
AIA Investment Management (HK)
Hong Kong
|
$533M
|
–
|
–
|
23.9%
|
–
|
9
|
–
|
|
|
2214
|
Penobscot Investment Management
Boston,
Massachusetts
|
$533M
|
+$30.5M
|
+6%
|
7.34%
|
103%
|
202
|
8.42%
|
|
|
2215
|
|
$533M
|
+$27M
|
+5%
|
7.54%
|
92.9%
|
103
|
8.74%
|
|
|
2216
|
Oracle Investment Management
Greenwich,
Connecticut
|
$533M
|
+$126M
|
+31%
|
33.9%
|
865%
|
23
|
21.74%
|
|
|
2217
|
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
$531M
|
+$28.4M
|
+6%
|
6.61%
|
57.2%
|
62
|
4.84%
|
|
|
2218
|
Granite Investment Advisors
Concord,
New Hampshire
|
$531M
|
+$21.2M
|
+4%
|
8.15%
|
55.6%
|
175
|
11.43%
|
|
|
2219
|
BFSG LLC
Irvine,
California
|
$530M
|
+$78.9M
|
+17%
|
6.64%
|
81.9%
|
216
|
25.46%
|
|
|
2220
|
10-15 Associates
Goshen,
New York
|
$530M
|
+$43.9M
|
+9%
|
6.63%
|
33%
|
105
|
10.48%
|
|
|
2221
|
Composite Capital Management
Hong Kong
|
$529M
|
–
|
–
|
27.4%
|
–
|
4
|
–
|
|
|
2222
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$529M
|
+$78.1M
|
+17%
|
13.1%
|
26.4%
|
2
|
50%
|
|
|
2223
|
TrustCore Financial Services
Brentwood,
Tennessee
|
$529M
|
+$62M
|
+13%
|
8.38%
|
28.3%
|
1,017
|
14.16%
|
|
|
2224
|
F3Logic
Burnsville,
Minnesota
|
$528M
|
+$91.2M
|
+21%
|
5.57%
|
11.8%
|
156
|
12.82%
|
|
|
2225
|
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
$528M
|
+$72.1M
|
+16%
|
27.8%
|
325%
|
36
|
52.78%
|
|