|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$398M
|
–
|
–
|
–
|
|
|
2
|
Neuberger Berman Group
New York
|
$246M
|
+$29.9M
|
+352,056
|
+13%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$83.2M
|
-$24.2M
|
-285,595
|
-22%
|
|
|
4
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$59.7M
|
+$12.7M
|
+149,149
|
+25%
|
|
|
5
|
|
$49.8M
|
-$2.93M
|
-34,465
|
-5%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$47.1M
|
+$49.3M
|
+581,060
|
New
|
|
|
7
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$22.1M
|
-$7.64M
|
-90,022
|
-25%
|
|
|
8
|
ClearBridge Investments
New York
|
$16.3M
|
-$17.8K
|
-210
|
-0.1%
|
|
|
9
|
|
$14.7M
|
-$595K
|
-7,011
|
-4%
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$13.1M
|
+$2.5M
|
+29,478
|
+22%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.5M
|
+$4.18M
|
+49,272
|
+61%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$9.23M
|
-$5.6M
|
-65,984
|
-37%
|
|
|
13
|
Commerce Bank
Kansas City,
Missouri
|
$7.95M
|
-$3.06K
|
-36
|
-0%
|
|
|
14
|
|
$5.86M
|
-$995K
|
-11,717
|
-14%
|
|
|
15
|
Balyasny Asset Management
Chicago,
Illinois
|
$5.41M
|
+$3.47M
|
+40,872
|
+158%
|
|
|
16
|
|
$4.91M
|
-$3.73M
|
-43,966
|
-42%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$4.26M
|
+$3.47M
|
+40,919
|
+349%
|
|
|
18
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$3.92M
|
–
|
–
|
–
|
|
|
19
|
|
$3.76M
|
+$605K
|
+7,127
|
+18%
|
|
|
20
|
|
$3.74M
|
+$1.4M
|
+16,517
|
+56%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$3.62M
|
+$1.05M
|
+12,400
|
+31%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$2.6M
|
-$1.16M
|
-13,632
|
-30%
|
|
|
23
|
TPH Asset Management
Houston,
Texas
|
$2.17M
|
-$1.4M
|
-16,501
|
-38%
|
|
|
24
|
NBW Capital
Boston,
Massachusetts
|
$2.14M
|
-$452K
|
-5,322
|
-17%
|
|
|
25
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$1.72M
|
-$104K
|
-1,229
|
-5%
|
|
