|
5776
|
Ocean Endowment Partners
Chicago,
Illinois
|
$24.7M
|
-$6.19M
|
-20%
|
|
|
10
|
|
|
|
5777
|
First Reserve GP XII
Stamford,
Connecticut
|
$24.3M
|
+$8.18M
|
+51%
|
|
|
1
|
|
|
|
5778
|
Gruss & Co
West Palm Beach,
Florida
|
$24.1M
|
-$1.96M
|
-8%
|
|
|
34
|
|
|
|
5779
|
CSU Producer Resources
Fairfield,
Ohio
|
$24M
|
-$8.52M
|
-26%
|
|
|
23
|
|
|
|
5780
|
Lodbrok Capital
London,
United Kingdom
|
$23.1M
|
+$3.3M
|
+17%
|
|
|
1
|
|
|
|
5781
|
Mercer Investments
Boston,
Massachusetts
|
$21.4M
|
+$14M
|
+188%
|
|
|
4
|
|
|
|
5782
|
TIAA Kaspick
Boston,
Massachusetts
|
$21.2M
|
+$778K
|
+4%
|
|
|
17
|
|
|
|
5783
|
One Charles Private Wealth Services
Hingham,
Massachusetts
|
$20.9M
|
+$10.3M
|
+98%
|
|
|
36
|
|
|
|
5784
|
Springowl Associates
New York
|
$20.5M
|
+$1.3M
|
+7%
|
|
|
26
|
|
|
|
5785
|
Park Avenue Institutional Advisers
New York
|
$20M
|
-$14.2M
|
-41%
|
|
|
9
|
|
|
|
5786
|
C.V. Starr & Co Trust
New York
|
$19.9M
|
+$1.65M
|
+9%
|
|
|
3
|
|
|
|
5787
|
Sound Point Capital Management
New York
|
$19.8M
|
-$3.23M
|
-14%
|
|
|
16
|
|
|
|
5788
|
Yorktown Energy Partners VII
New York
|
$18.8M
|
-$2.47M
|
-12%
|
|
|
3
|
|
|
|
5789
|
|
$18.4M
|
-$3.17M
|
-15%
|
|
|
115
|
|
|
|
5790
|
Alken Asset Management
London,
United Kingdom
|
$17.7M
|
-$3.07M
|
-15%
|
|
|
26
|
|
|
|
5791
|
Value Monitoring
Menlo Park,
California
|
$14.9M
|
-$13.5M
|
-48%
|
|
|
5
|
|
|
|
5792
|
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
|
$14.6M
|
+$483K
|
+3%
|
|
|
7
|
|
|
|
5793
|
Ark Global Emerging Companies
Salt Lake City,
Utah
|
$14M
|
–
|
–
|
|
|
6
|
|
|
|
5794
|
M Financial Asset Management
Portland,
Oregon
|
$12.5M
|
+$311K
|
+3%
|
|
|
8
|
|
|
|
5795
|
Innovative Portfolios
Indianapolis,
Indiana
|
$12.3M
|
–
|
–
|
|
|
50
|
|
|
|
5796
|
Ramsey Quantitative Systems
Louisville,
Kentucky
|
$12.3M
|
+$1.4M
|
+13%
|
|
|
1
|
|
|
|
5797
|
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
|
$11.1M
|
+$1.4M
|
+14%
|
|
|
25
|
|
|
|
5798
|
TRV GP
Boston,
Massachusetts
|
$10.6M
|
+$4.1M
|
+63%
|
|
|
1
|
|
|
|
5799
|
LLR Walnut
Philadelphia,
Pennsylvania
|
$10M
|
+$2.11M
|
+27%
|
|
|
1
|
|
|
|
5800
|
|
$9.65M
|
+$2.11M
|
+28%
|
|
|
2
|
|
|