|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$731M
|
–
|
–
|
–
|
|
|
2
|
Neuberger Berman Group
New York
|
$357M
|
+$12.7M
|
+90,677
|
+4%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$217M
|
+$23.9M
|
+171,241
|
+13%
|
|
|
4
|
|
$127M
|
+$24.2M
|
+173,003
|
+26%
|
|
|
5
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$66.3M
|
+$2.77M
|
+19,800
|
+5%
|
|
|
6
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$53.9M
|
-$22.4M
|
-160,241
|
-31%
|
|
|
7
|
ClearBridge Investments
New York
|
$29.8M
|
+$4.05M
|
+28,985
|
+17%
|
|
|
8
|
|
$25.9M
|
+$9.47M
|
+67,803
|
+64%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$25.6M
|
+$1.39M
|
+9,933
|
+6%
|
|
|
10
|
|
$24.6M
|
+$2.28M
|
+16,348
|
+11%
|
|
|
11
|
NXG Investment Management
Dallas,
Texas
|
$22.3M
|
+$1.08M
|
+7,740
|
+5%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$20.6M
|
+$13.8M
|
+98,737
|
+246%
|
|
|
13
|
|
$19.2M
|
-$3.33M
|
-23,804
|
-16%
|
|
|
14
|
|
$16M
|
+$1.56M
|
+11,151
|
+12%
|
|
|
15
|
Commerce Bank
Kansas City,
Missouri
|
$15.8M
|
-$355K
|
-2,539
|
-2%
|
|
|
16
|
Credit Suisse
Zurich,
Switzerland
|
$15.4M
|
-$3.29M
|
-23,525
|
-19%
|
|
|
17
|
Davenport & Co
Richmond,
Virginia
|
$10.4M
|
–
|
–
|
–
|
|
|
18
|
NBW Capital
Boston,
Massachusetts
|
$7.84M
|
+$3.3M
|
+23,600
|
+81%
|
|
|
19
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$7.19M
|
–
|
–
|
–
|
|
|
20
|
TPH Asset Management
Houston,
Texas
|
$5.9M
|
-$187K
|
-1,340
|
-3%
|
|
|
21
|
Silvercrest Asset Management
New York
|
$5.83M
|
+$2.21M
|
+15,793
|
+67%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$5.83M
|
+$2.79K
|
+20
|
+0.1%
|
|
|
23
|
Weiss Multi-Strategy Advisers
New York
|
$4.53M
|
+$4.25M
|
+30,452
|
New
|
|
|
24
|
Barclays
London,
United Kingdom
|
$4.24M
|
+$4.06M
|
+29,093
|
+2,480%
|
|
|
25
|
Alyeska Investment Group
Chicago,
Illinois
|
$4.16M
|
+$1.12M
|
+8,024
|
+40%
|
|
