|
6551
|
CastleArk Alternatives
Chicago,
Illinois
|
$11.7M
|
-$1.27M
|
-10%
|
|
|
30
|
|
|
|
6552
|
Gruss & Co
West Palm Beach,
Florida
|
$11.6M
|
-$2.73M
|
-19%
|
|
|
20
|
|
|
|
6553
|
Lakestar Growth I
St. Peter Port,
Guernsey
|
$11.5M
|
+$1.71M
|
+17%
|
|
|
1
|
|
|
|
6554
|
Bratton Capital Management
Fort Worth,
Texas
|
$11.5M
|
+$5.2M
|
+83%
|
|
|
1
|
|
|
|
6555
|
Raymond James Trust Company of New Hampshire
Portsmouth,
New Hampshire
|
$11.4M
|
-$729K
|
-6%
|
|
|
24
|
|
|
|
6556
|
Portland Ltd
Grand Cayman,
Cayman Islands
|
$10.9M
|
+$7.39M
|
+213%
|
|
|
6
|
|
|
|
6557
|
Odey Holdings (UK)
London,
United Kingdom
|
$10.5M
|
+$8.64M
|
+475%
|
|
|
16
|
|
|
|
6558
|
IDG-Accel China Capital GP II Associates
Hong Kong
|
$10.4M
|
-$12.6M
|
-55%
|
|
|
2
|
|
|
|
6559
|
FSC Wealth Advisors
Fishkill,
New York
|
$10.4M
|
-$905K
|
-8%
|
|
|
214
|
|
|
|
6560
|
Freemont Capital
Singapore
|
$10.3M
|
–
|
–
|
|
|
4
|
|
|
|
6561
|
AlphaSimPlex Group
Boston,
Massachusetts
|
$9.88M
|
-$4.15M
|
-30%
|
|
|
57
|
|
|
|
6562
|
Craft Ventures GP I
San Francisco,
California
|
$9.51M
|
-$2.24M
|
-19%
|
|
|
1
|
|
|
|
6563
|
Siris Capital Group
New York
|
$9.42M
|
-$2.12M
|
-18%
|
|
|
1
|
|
|
|
6564
|
|
$9.23M
|
-$562K
|
-6%
|
|
|
6
|
|
|
|
6565
|
Storm King Capital Partners
New York
|
$9.22M
|
-$285K
|
-3%
|
|
|
6
|
|
|
|
6566
|
Ma Investment Partnership
Hillsborough,
California
|
$8.93M
|
–
|
–
|
|
|
1
|
|
|
|
6567
|
Kuvari Partners
London,
United Kingdom
|
$8.46M
|
–
|
–
|
|
|
1
|
|
|
|
6568
|
True Venture Partners IV
Palo Alto,
California
|
$8.41M
|
+$4.69M
|
+126%
|
|
|
1
|
|
|
|
6569
|
Bronson Point Management
Fairfield,
Connecticut
|
$8.26M
|
-$2.64M
|
-24%
|
|
|
3
|
|
|
|
6570
|
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
|
$7.6M
|
-$932K
|
-11%
|
|
|
2
|
|
|
|
6571
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$7.56M
|
–
|
–
|
|
|
8
|
|
|
|
6572
|
|
$7.34M
|
+$875K
|
+14%
|
|
|
6
|
|
|
|
6573
|
Maven Ventures Partners II
Palo Alto,
California
|
$7.16M
|
-$2.69M
|
-27%
|
|
|
2
|
|
|
|
6574
|
Vitol Holding
Rotterdam,
Netherlands
|
$7.09M
|
-$1.1M
|
-13%
|
|
|
1
|
|
|
|
6575
|
KPCB DGF II Associates
Menlo Park,
California
|
$7.06M
|
-$8.59M
|
-55%
|
|
|
2
|
|
|