|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$189M
|
+$24.4M
|
+2,131,322
|
+15%
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$46.5M
|
+$43.5M
|
+3,793,936
|
+2,028%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$33.3M
|
-$9.31M
|
-811,982
|
-22%
|
|
|
4
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$29.6M
|
+$7.06M
|
+615,594
|
+32%
|
|
|
5
|
|
$23.6M
|
-$15M
|
-1,305,556
|
-39%
|
|
|
6
|
Eagle Global Advisors
Houston,
Texas
|
$17.8M
|
+$473K
|
+41,225
|
+3%
|
|
|
7
|
Advisory Research
Chicago,
Illinois
|
$17.5M
|
-$5.4M
|
-470,784
|
-24%
|
|
|
8
|
OppenheimerFunds
New York
|
$17.4M
|
-$26.1M
|
-2,274,172
|
-60%
|
|
|
9
|
Neuberger Berman Group
New York
|
$16.8M
|
-$36.6M
|
-3,195,812
|
-69%
|
|
|
10
|
ING Group
Amsterdam,
Netherlands
|
$13.4M
|
+$7.73M
|
+674,062
|
+144%
|
|
|
11
|
|
$10.5M
|
-$3.31M
|
-288,680
|
-24%
|
|
|
12
|
|
$9.95M
|
-$9.23M
|
-804,963
|
-49%
|
|
|
13
|
Sculptor Capital
New York
|
$7.63M
|
+$218K
|
+19,025
|
+3%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$4.74M
|
-$391K
|
-34,145
|
-8%
|
|
|
15
|
Credit Suisse
Zurich,
Switzerland
|
$3.86M
|
-$2.14M
|
-186,634
|
-36%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$3.53M
|
-$31.5M
|
-2,747,746
|
-90%
|
|
|
17
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$3.28M
|
+$895K
|
+78,101
|
+38%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$3.21M
|
–
|
–
|
–
|
|
|
19
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$3.11M
|
-$229K
|
-20,000
|
-7%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.09M
|
+$1.86M
|
+162,000
|
+157%
|
|
|
21
|
Mariner
Overland Park,
Kansas
|
$3.02M
|
+$204K
|
+17,790
|
+7%
|
|
|
22
|
Springhouse Capital Management
Westport,
Connecticut
|
$3.01M
|
+$2.47M
|
+215,800
|
+514%
|
|
|
23
|
Magnetar Financial
Evanston,
Illinois
|
$2.96M
|
–
|
–
|
–
|
|
|
24
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$2.92M
|
+$1.51M
|
+131,450
|
+111%
|
|
|
25
|
Commerce Bank
Kansas City,
Missouri
|
$2.38M
|
–
|
–
|
–
|
|
