|
3876
|
Institutional Venture Management XIV
Menlo Park,
California
|
$46.9M
|
-$57.5M
|
-55%
|
|
|
2
|
|
|
|
3877
|
RRJ Capital II
Grand Cayman,
Cayman Islands
|
$46.5M
|
+$3.36M
|
+8%
|
|
|
1
|
|
|
|
3878
|
Round Table Investment Management
Charlotte,
North Carolina
|
$46.5M
|
-$10.7M
|
-19%
|
|
|
55
|
|
|
|
3879
|
Mount Vernon Associates
Baltimore,
Maryland
|
$46.3M
|
+$41K
|
+0.1%
|
|
|
56
|
|
|
|
3880
|
Royal Capital Management
New York
|
$46.3M
|
+$4.97M
|
+12%
|
|
|
14
|
|
|
|
3881
|
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
$46.1M
|
-$5.38M
|
-10%
|
|
|
9
|
|
|
|
3882
|
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
|
$46.1M
|
-$17.7M
|
-28%
|
|
|
107
|
|
|
|
3883
|
Stuyvesant Capital Management
Armonk,
New York
|
$45.9M
|
+$1.94M
|
+4%
|
|
|
34
|
|
|
|
3884
|
FBL Investment Management Services
West Des Moines,
Iowa
|
$45.3M
|
-$3.03M
|
-6%
|
|
|
31
|
|
|
|
3885
|
FS Capital Partners V
Los Angeles,
California
|
$45M
|
-$37.6M
|
-46%
|
|
|
1
|
|
|
|
3886
|
Mercator Asset Management
Boca Raton,
Florida
|
$44.6M
|
-$4.88M
|
-10%
|
|
|
3
|
|
|
|
3887
|
Liberty Street Advisors
New York
|
$44.4M
|
+$4.87M
|
+12%
|
|
|
48
|
|
|
|
3888
|
Raven Rock Capital Management
Chapel Hill,
North Carolina
|
$43.7M
|
+$4.8M
|
+12%
|
|
|
13
|
|
|
|
3889
|
Banta Asset Management
Newport Beach,
California
|
$43.5M
|
-$1.86M
|
-4%
|
|
|
28
|
|
|
|
3890
|
Stone Ridge Asset Management
New York
|
$43.3M
|
+$3.26M
|
+8%
|
|
|
161
|
|
|
|
3891
|
GeoSphere Capital Management
Miami Beach,
Florida
|
$43.3M
|
-$1.52M
|
-3%
|
|
|
39
|
|
|
|
3892
|
McGlinn Capital Management
Wyomissing,
Pennsylvania
|
$43.1M
|
+$6.51M
|
+18%
|
|
|
72
|
|
|
|
3893
|
Socratic Fund Management
Short Hills,
New Jersey
|
$42.9M
|
-$3.88M
|
-8%
|
|
|
12
|
|
|
|
3894
|
Atlantic Investment Company
Atlanta,
Georgia
|
$41.8M
|
-$9.18M
|
-18%
|
|
|
54
|
|
|
|
3895
|
Kokino LLC
Stamford,
Connecticut
|
$41.8M
|
+$13.5M
|
+48%
|
|
|
4
|
|
|
|
3896
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$41.6M
|
+$11.2M
|
+37%
|
|
|
15
|
|
|
|
3897
|
Higher Moment Capital
Boston,
Massachusetts
|
$41.5M
|
-$26.2M
|
-39%
|
|
|
6
|
|
|
|
3898
|
Harbinger Capital Partners II
New York
|
$40.8M
|
-$1.22M
|
-3%
|
|
|
1
|
|
|
|
3899
|
Aristotle Fund
Portland,
Maine
|
$40.7M
|
+$20.8M
|
+104%
|
|
|
7
|
|
|
|
3900
|
Seamans Capital Management
Boston,
Massachusetts
|
$40.4M
|
-$244K
|
-0.6%
|
|
|
67
|
|
|