|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$520M
|
–
|
–
|
–
|
|
|
2
|
Neuberger Berman Group
New York
|
$284M
|
+$37M
|
+281,535
|
+12%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$139M
|
-$19.6M
|
-148,704
|
-10%
|
|
|
4
|
|
$68.6M
|
-$26.6M
|
-201,871
|
-24%
|
|
|
5
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$62.2M
|
+$18.7M
|
+142,431
|
+32%
|
|
|
6
|
|
$57.1M
|
+$54.2M
|
+411,536
|
+319%
|
|
|
7
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$38.3M
|
–
|
–
|
–
|
|
|
8
|
ClearBridge Investments
New York
|
$21.3M
|
+$171K
|
+1,303
|
+0.7%
|
|
|
9
|
|
$20M
|
+$3.14M
|
+23,889
|
+14%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$19M
|
+$1.03M
|
+7,817
|
+5%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$14M
|
+$3.87M
|
+29,375
|
+28%
|
|
|
12
|
|
$11M
|
-$9.21M
|
-69,964
|
-40%
|
|
|
13
|
Commerce Bank
Kansas City,
Missouri
|
$10.4M
|
-$1.04M
|
-7,888
|
-7%
|
|
|
14
|
|
$8.89M
|
-$3.11M
|
-23,663
|
-22%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$8.47M
|
-$7.72M
|
-58,633
|
-42%
|
|
|
16
|
Weiss Multi-Strategy Advisers
New York
|
$5.29M
|
+$2.57M
|
+19,547
|
+64%
|
|
|
17
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$5.11M
|
–
|
–
|
–
|
|
|
18
|
Silvercrest Asset Management
New York
|
$4.91M
|
+$956K
|
+7,268
|
+19%
|
|
|
19
|
NXG Investment Management
Dallas,
Texas
|
$4.64M
|
-$14M
|
-106,393
|
-71%
|
|
|
20
|
Barclays
London,
United Kingdom
|
$4.61M
|
+$2.08M
|
+15,807
|
+52%
|
|
|
21
|
TPH Asset Management
Houston,
Texas
|
$4.58M
|
+$477K
|
+3,621
|
+9%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$4.17M
|
+$36.8K
|
+280
|
+0.7%
|
|
|
23
|
|
$4.15M
|
+$3.47M
|
+26,395
|
+205%
|
|
|
24
|
NBW Capital
Boston,
Massachusetts
|
$3.36M
|
-$2.75M
|
-20,933
|
-40%
|
|
|
25
|
|
$3.13M
|
+$616K
|
+4,680
|
+19%
|
|
