|
7101
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$40M
|
+$1.51M
|
+4%
|
|
|
12
|
|
|
|
7102
|
CAZ Investments
Houston,
Texas
|
$39.9M
|
+$4.6M
|
+13%
|
|
|
43
|
|
|
|
7103
|
|
$38.7M
|
-$21M
|
-35%
|
|
|
68
|
|
|
|
7104
|
EnCap Flatrock Midstream Fund IV
San Antonio,
Texas
|
$38.6M
|
-$39.9M
|
-51%
|
|
|
1
|
|
|
|
7105
|
WuXi AppTec
Shanghai,
China
|
$38.6M
|
–
|
–
|
|
|
5
|
|
|
|
7106
|
Continental Investors Services
Longview,
Washington
|
$38.5M
|
+$5.48M
|
+17%
|
|
|
54
|
|
|
|
7107
|
Portland Hill Asset Management
London,
United Kingdom
|
$38.3M
|
-$530K
|
-1%
|
|
|
43
|
|
|
|
7108
|
TORQ Capital Management
Hong Kong
|
$38.1M
|
+$462K
|
+1%
|
|
|
6
|
|
|
|
7109
|
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
$37.9M
|
-$4.47M
|
-11%
|
|
|
52
|
|
|
|
7110
|
Magma Venture Partners General Partner
Tel Aviv,
Israel
|
$37.9M
|
+$3.55M
|
+10%
|
|
|
3
|
|
|
|
7111
|
Blossom Wealth Management
San Ramon, Ca,
California
|
$37.1M
|
+$5.86M
|
+19%
|
|
|
66
|
|
|
|
7112
|
Corre Partners Management
New York
|
$36.9M
|
-$807K
|
-2%
|
|
|
7
|
|
|
|
7113
|
Certares Management
New York
|
$36.9M
|
+$8.48M
|
+30%
|
|
|
1
|
|
|
|
7114
|
Marlowe Partners
New York
|
$36.8M
|
+$4.21M
|
+13%
|
|
|
8
|
|
|
|
7115
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$36.5M
|
+$1.49M
|
+4%
|
|
|
3
|
|
|
|
7116
|
Future Fund LLC
Chicago,
Illinois
|
$36.3M
|
+$271K
|
+0.8%
|
|
|
33
|
|
|
|
7117
|
Wealthgate Family Office
Boulder,
Colorado
|
$36.1M
|
+$3.94M
|
+12%
|
|
|
20
|
|
|
|
7118
|
PMC FIG Opportunities
Jerusalem,
Israel
|
$36M
|
+$8.22M
|
+30%
|
|
|
36
|
|
|
|
7119
|
nVerses Capital
Wellington,
Florida
|
$36M
|
–
|
–
|
|
|
283
|
|
|
|
7120
|
EnCap Flatrock Midstream Fund III
San Antonio,
Texas
|
$35.6M
|
-$36.8M
|
-51%
|
|
|
1
|
|
|
|
7121
|
HoldCo Asset Management
Fort Lauderdale,
Florida
|
$35.5M
|
-$269K
|
-0.8%
|
|
|
22
|
|
|
|
7122
|
Summer Road
West Palm Beach,
Florida
|
$34.2M
|
+$14.9M
|
+78%
|
|
|
1
|
|
|
|
7123
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$34M
|
+$2.51M
|
+8%
|
|
|
9
|
|
|
|
7124
|
Windsor Advisory Group
Columbus,
Ohio
|
$33.6M
|
-$8.44M
|
-20%
|
|
|
72
|
|
|
|
7125
|
Systematic Portfolios
New York
|
$33M
|
–
|
–
|
|
|
121
|
|
|