|
4026
|
Fiduciary Wealth Partners
Boston,
Massachusetts
|
$81.7M
|
-$16.9M
|
-17%
|
|
|
14
|
|
|
|
4027
|
DUMAC Inc
Durham,
North Carolina
|
$81.7M
|
-$26M
|
-24%
|
|
|
58
|
|
|
|
4028
|
Black Diamond Capital Management
Stamford,
Connecticut
|
$81.6M
|
+$6.31M
|
+8%
|
|
|
3
|
|
|
|
4029
|
Gratry & Company
Beachwood,
Ohio
|
$81.4M
|
-$171K
|
-0.2%
|
|
|
97
|
|
|
|
4030
|
Alken Asset Management
London,
United Kingdom
|
$81.3M
|
-$2.83M
|
-3%
|
|
|
15
|
|
|
|
4031
|
Technology Crossover Management VI
Menlo Park,
California
|
$80.5M
|
-$4.71M
|
-6%
|
|
|
1
|
|
|
|
4032
|
HealthInvest Partners
Stockholm,
Sweden
|
$80.2M
|
+$15M
|
+23%
|
|
|
15
|
|
|
|
4033
|
Moody Aldrich Partners
Marblehead,
Massachusetts
|
$80.2M
|
+$21.8M
|
+37%
|
|
|
108
|
|
|
|
4034
|
Carrhae Capital
London,
United Kingdom
|
$80.2M
|
+$7.69M
|
+11%
|
|
|
7
|
|
|
|
4035
|
ICM Asset Management
Spokane,
Washington
|
$79.8M
|
+$539K
|
+0.7%
|
|
|
61
|
|
|
|
4036
|
SpiderRock Advisors
Wilimington,
Delaware
|
$79.4M
|
+$4.02M
|
+5%
|
|
|
752
|
|
|
|
4037
|
New Vernon Investment Management
Highland Park,
Illinois
|
$79.4M
|
+$2.69M
|
+4%
|
|
|
53
|
|
|
|
4038
|
AmericaFirst Defensive Growth & Income Portfolio Series 2
Roseville,
California
|
$79.3M
|
–
|
–
|
|
|
144
|
|
|
|
4039
|
Americafirst Capital Management
Roseville,
California
|
$79.3M
|
-$4.38M
|
-5%
|
|
|
237
|
|
|
|
4040
|
Kessler Investment Group
Columbus,
Indiana
|
$79.3M
|
+$1.07M
|
+1%
|
|
|
116
|
|
|
|
4041
|
|
$79.2M
|
-$7.61M
|
-9%
|
|
|
8
|
|
|
|
4042
|
Cetera Investment Management
El Segundo,
California
|
$79.1M
|
-$8.18M
|
-9%
|
|
|
103
|
|
|
|
4043
|
Sapphire Star Partners
Redmond,
Washington
|
$79M
|
-$8.79M
|
-10%
|
|
|
98
|
|
|
|
4044
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$78.7M
|
-$4.37M
|
-5%
|
|
|
40
|
|
|
|
4045
|
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
$78.4M
|
+$4.33M
|
+6%
|
|
|
227
|
|
|
|
4046
|
ProQuest Associates IV
Naples,
Florida
|
$78.2M
|
-$254M
|
-76%
|
|
|
5
|
|
|
|
4047
|
Force Capital Management
New York
|
$78.1M
|
+$1.09M
|
+1%
|
|
|
40
|
|
|
|
4048
|
Unterberg Capital
New York
|
$77.9M
|
+$7.25M
|
+10%
|
|
|
26
|
|
|
|
4049
|
McClain Value Management
New Canaan,
Connecticut
|
$77.5M
|
-$369K
|
-0.5%
|
|
|
33
|
|
|
|
4050
|
Richmond Hill Investment Company
New York
|
$76.9M
|
-$854K
|
-1%
|
|
|
9
|
|
|