|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$257M
|
+$208M
|
+6,366,531
|
+129%
|
|
|
2
|
Neuberger Berman Group
New York
|
$56.3M
|
-$15.4M
|
-470,294
|
-16%
|
|
|
3
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$40.3M
|
+$9.22M
|
+282,511
|
+19%
|
|
|
4
|
Eagle Global Advisors
Houston,
Texas
|
$26.9M
|
+$28.1M
|
+859,276
|
+269%
|
|
|
5
|
|
$21.9M
|
+$10.6M
|
+325,194
|
+51%
|
|
|
6
|
Advisory Research
Chicago,
Illinois
|
$19M
|
-$987K
|
-30,232
|
-4%
|
|
|
7
|
|
$14.4M
|
+$13.8M
|
+422,324
|
+203%
|
|
|
8
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$12.4M
|
+$8.8M
|
+269,500
|
New
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$11.2M
|
+$1.58M
|
+48,499
|
+11%
|
|
|
10
|
|
$6M
|
+$1.36M
|
+41,534
|
+19%
|
|
|
11
|
Mariner
Overland Park,
Kansas
|
$5.52M
|
+$7.67M
|
+234,907
|
+3,219%
|
|
|
12
|
Argyll Research
Wilmington,
Delaware
|
$3.92M
|
+$5.61M
|
+171,875
|
New
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
$3.63M
|
-$947
|
-29
|
-0%
|
|
|
14
|
ClearBridge Investments
New York
|
$2.99M
|
–
|
–
|
–
|
|
|
15
|
Barclays
London,
United Kingdom
|
$2.63M
|
+$3.29M
|
+100,848
|
+329%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$2.25M
|
+$45.8K
|
+1,403
|
+1%
|
|
|
17
|
Commerce Bank
Kansas City,
Missouri
|
$2.24M
|
–
|
–
|
–
|
|
|
18
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$1.64M
|
+$2.35M
|
+71,946
|
New
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.59M
|
+$2.27M
|
+69,575
|
New
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.41M
|
+$381K
|
+11,674
|
+23%
|
|
|
21
|
ING Group
Amsterdam,
Netherlands
|
$1.35M
|
-$1.32M
|
-40,400
|
-41%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$990K
|
–
|
–
|
–
|
|
|
23
|
|
$988K
|
-$11.9K
|
-365
|
-0.8%
|
|
|
24
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$735K
|
+$61.4K
|
+1,880
|
+6%
|
|
|
25
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$517K
|
+$741K
|
+22,692
|
New
|
|
