|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$351M
|
+$21.5M
|
+1,195,654
|
+7%
|
|
|
2
|
OppenheimerFunds
New York
|
$86.2M
|
+$50.2M
|
+2,787,143
|
+187%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$51M
|
-$5.81M
|
-322,800
|
-11%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$47.6M
|
-$29.2M
|
-1,622,031
|
-41%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$36.2M
|
+$5.37M
|
+298,662
|
+20%
|
|
|
6
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$30M
|
-$18.9M
|
-1,050,000
|
-41%
|
|
|
7
|
ING Group
Amsterdam,
Netherlands
|
$29M
|
+$5.36M
|
+297,890
|
+26%
|
|
|
8
|
NXG Investment Management
Dallas,
Texas
|
$24.2M
|
+$18.8M
|
+1,042,900
|
+664%
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$21.7M
|
+$14.6M
|
+813,000
|
+307%
|
|
|
10
|
|
$17.8M
|
+$525K
|
+29,200
|
+3%
|
|
|
11
|
|
$16.3M
|
-$21.8M
|
-1,211,950
|
-60%
|
|
|
12
|
Sculptor Capital
New York
|
$13.2M
|
–
|
–
|
–
|
|
|
13
|
Neuberger Berman Group
New York
|
$10.8M
|
-$16.2M
|
-899,160
|
-63%
|
|
|
14
|
|
$9.38M
|
+$8.37M
|
+465,400
|
New
|
|
|
15
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$8.2M
|
–
|
–
|
–
|
|
|
16
|
|
$7.14M
|
-$9.75M
|
-541,798
|
-60%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$6.23M
|
+$122K
|
+6,785
|
+2%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$5.54M
|
–
|
–
|
–
|
|
|
19
|
Mariner
Overland Park,
Kansas
|
$5.21M
|
–
|
–
|
–
|
|
|
20
|
Magnetar Financial
Evanston,
Illinois
|
$5.12M
|
–
|
–
|
–
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.93M
|
+$4.13M
|
+229,397
|
+1,487%
|
|
|
22
|
Guggenheim Capital
Chicago,
Illinois
|
$4.92M
|
+$3.71M
|
+206,071
|
+539%
|
|
|
23
|
Renaissance Technologies
New York
|
$4.61M
|
+$4.11M
|
+228,582
|
New
|
|
|
24
|
|
$4.55M
|
+$1.89M
|
+105,248
|
+87%
|
|
|
25
|
Commerce Bank
Kansas City,
Missouri
|
$4.12M
|
+$72
|
+4
|
+0%
|
|
