|
7626
|
Discovery Value Fund
Singapore
|
$56M
|
+$4.42M
|
+9%
|
|
|
3
|
|
|
|
7627
|
Castle Creek Capital Partners VI
San Diego,
California
|
$55.9M
|
+$2.1M
|
+4%
|
|
|
2
|
|
|
|
7628
|
Qiming U.S. Ventures Management
Bellevue,
Washington
|
$55.6M
|
+$32M
|
+136%
|
|
|
6
|
|
|
|
7629
|
Tanaka Capital Management
New York
|
$55.5M
|
–
|
–
|
|
|
44
|
|
|
|
7630
|
Riverpark Capital Management
New York
|
$55.4M
|
-$6.28M
|
-10%
|
|
|
37
|
|
|
|
7631
|
P.A.W. Capital
Greenwich,
Connecticut
|
$55.2M
|
+$3.26M
|
+6%
|
|
|
20
|
|
|
|
7632
|
Aurelius Capital Management
New York
|
$55.2M
|
+$40.5M
|
+275%
|
|
|
10
|
|
|
|
7633
|
Kawa Capital Management
Hallandale Beach,
Florida
|
$55.2M
|
+$292K
|
+0.5%
|
|
|
6
|
|
|
|
7634
|
Charles Schwab Trust Bank
Henderson,
Nevada
|
$55.1M
|
-$39.8M
|
-42%
|
|
|
1
|
|
|
|
7635
|
Bratton Capital Management
Fort Worth,
Texas
|
$54.8M
|
+$22.4M
|
+69%
|
|
|
1
|
|
|
|
7636
|
Geo Capital Gestora de Recursos
S?o Paulo,
Brazil
|
$54.6M
|
-$11.5M
|
-17%
|
|
|
38
|
|
|
|
7637
|
Oaktree Fund Advisors
Los Angles,
California
|
$54.3M
|
-$3.35M
|
-6%
|
|
|
49
|
|
|
|
7638
|
CMC Financial Group
Atlanta,
Georgia
|
$54M
|
+$10.2M
|
+23%
|
|
|
48
|
|
|
|
7639
|
CAZ Investments
Houston,
Texas
|
$53.8M
|
+$36.1M
|
+205%
|
|
|
33
|
|
|
|
7640
|
Skorpios Trust
Limassol,
Cyprus
|
$53.2M
|
+$16.1M
|
+43%
|
|
|
2
|
|
|
|
7641
|
CenterStar Asset Management
Chicago,
Illinois
|
$52.6M
|
-$28.7M
|
-35%
|
|
|
213
|
|
|
|
7642
|
Global Media & Entertainment Investments
Nassau,
Bahamas
|
$52.1M
|
+$20.1M
|
+63%
|
|
|
1
|
|
|
|
7643
|
Ursa Fund Management
Danville,
California
|
$51.6M
|
+$11.6M
|
+29%
|
|
|
36
|
|
|
|
7644
|
PMV Capital Advisers
Dallas,
Texas
|
$51.5M
|
+$6.64M
|
+15%
|
|
|
125
|
|
|
|
7645
|
VanderPol Investments
Caledonia,
Michigan
|
$51.5M
|
+$3.89M
|
+8%
|
|
|
62
|
|
|
|
7646
|
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
$51.5M
|
-$5.11M
|
-9%
|
|
|
67
|
|
|
|
7647
|
AFBI
Miami Beach,
Florida
|
$51.4M
|
–
|
–
|
|
|
1
|
|
|
|
7648
|
Platinum Equity
Beverly Hills,
California
|
$51.3M
|
+$8.14M
|
+19%
|
|
|
3
|
|
|
|
7649
|
Groesbeck Investment Management
Paramus,
New Jersey
|
$51.3M
|
-$5.74M
|
-10%
|
|
|
62
|
|
|
|
7650
|
SL Advisors
Westfield,
New Jersey
|
$50.8M
|
-$4.7M
|
-8%
|
|
|
32
|
|
|