|
5301
|
Index Venture Associates IV
St. Helier, Channel Islands,
Jersey
|
$7.37M
|
–
|
–
|
|
|
2
|
|
|
|
5302
|
Transamerica Financial Advisors
St. Petersburg,
Florida
|
$7.22M
|
-$645K
|
-8%
|
|
|
136
|
|
|
|
5303
|
Spinnaker Capital (UK)
London England,
United Kingdom
|
$7.21M
|
–
|
–
|
|
|
2
|
|
|
|
5304
|
PFM Asset Management
Harrisburg,
Pennsylvania
|
$7.09M
|
+$533K
|
+8%
|
|
|
14
|
|
|
|
5305
|
|
$6.83M
|
+$2.43M
|
+55%
|
|
|
3
|
|
|
|
5306
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$6.65M
|
+$2.01M
|
+43%
|
|
|
250
|
|
|
|
5307
|
Yorktown Energy Partners VI
New York
|
$6.5M
|
-$463K
|
-7%
|
|
|
5
|
|
|
|
5308
|
First Western Capital Management
Los Angeles,
California
|
$6.3M
|
-$118K
|
-2%
|
|
|
25
|
|
|
|
5309
|
Sprott Inc
Toronto,
Ontario, Canada
|
$6.05M
|
-$386M
|
-98%
|
|
|
107
|
|
|
|
5310
|
Tilden Park Management I
New York
|
$6.05M
|
-$291K
|
-5%
|
|
|
9
|
|
|
|
5311
|
ACME LLC
San Francisco,
California
|
$5.76M
|
–
|
–
|
|
|
1
|
|
|
|
5312
|
Mercer Investments
Boston,
Massachusetts
|
$5.76M
|
+$912K
|
+19%
|
|
|
2
|
|
|
|
5313
|
One William Street Capital Management
New York
|
$5.66M
|
+$365K
|
+7%
|
|
|
1
|
|
|
|
5314
|
QCM Cayman
Houston,
Texas
|
$5.47M
|
-$1.44M
|
-21%
|
|
|
57
|
|
|
|
5315
|
Matrix VIII US Management
Cambridge,
Massachusetts
|
$4.87M
|
+$185K
|
+4%
|
|
|
2
|
|
|
|
5316
|
Freestone Capital Holdings
Seattle,
Washington
|
$4.81M
|
+$656K
|
+16%
|
|
|
406
|
|
|
|
5317
|
Columbia Asset Management
Ann Arbor,
Michigan
|
$4.15M
|
-$380M
|
-99%
|
|
|
180
|
|
|
|
5318
|
HealthCor Partners Management
Charleston,
South Carolina
|
$3.93M
|
–
|
–
|
|
|
1
|
|
|
|
5319
|
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
|
$2.86M
|
+$372K
|
+15%
|
|
|
12
|
|
|
|
5320
|
Tyndall Capital Partners
New York
|
$2.32M
|
-$388K
|
-14%
|
|
|
3
|
|
|
|
5321
|
Park Avenue Institutional Advisers
New York
|
$1.61M
|
-$740K
|
-31%
|
|
|
4
|
|
|
|
5322
|
Legg Mason
Baltimore,
Maryland
|
$1.34M
|
+$17K
|
+1%
|
|
|
28
|
|
|
|
5323
|
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
$937K
|
-$211M
|
-100%
|
|
|
160
|
|
|
|
5324
|
Blue Rock Advisors
Wayzata,
Minnesota
|
$785K
|
-$91K
|
-10%
|
|
|
3
|
|
|
|
5325
|
CMT Investments
Chicago,
Illinois
|
$688K
|
-$272K
|
-28%
|
|
|
2
|
|
|