|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$458M
|
–
|
–
|
–
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$455M
|
-$27.9M
|
-1,247,300
|
-6%
|
|
|
3
|
Neuberger Berman Group
New York
|
$307M
|
-$24.1M
|
-1,076,478
|
-7%
|
|
|
4
|
OppenheimerFunds
New York
|
$246M
|
+$21.5M
|
+960,790
|
+9%
|
|
|
5
|
ClearBridge Investments
New York
|
$201M
|
+$46.9M
|
+2,097,433
|
+30%
|
|
|
6
|
ALPS Advisors
Denver,
Colorado
|
$176M
|
+$15.2M
|
+680,762
|
+9%
|
|
|
7
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$109M
|
-$944K
|
-42,210
|
-0.8%
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$105M
|
+$8.76M
|
+391,738
|
+9%
|
|
|
9
|
|
$88.9M
|
+$3.78M
|
+168,772
|
+4%
|
|
|
10
|
|
$68.8M
|
+$28.4M
|
+1,270,263
|
+69%
|
|
|
11
|
Eagle Global Advisors
Houston,
Texas
|
$65.3M
|
+$2.79M
|
+124,688
|
+4%
|
|
|
12
|
|
$64.5M
|
+$5.51M
|
+246,159
|
+9%
|
|
|
13
|
|
$62.1M
|
+$35M
|
+1,564,469
|
+125%
|
|
|
14
|
Sculptor Capital
New York
|
$53.2M
|
-$85.7M
|
-3,830,072
|
-61%
|
|
|
15
|
Center Coast Capital Advisors
Houston,
Texas
|
$44.3M
|
+$44.9M
|
+2,008,974
|
New
|
|
|
16
|
Westwood Holdings Group
Dallas,
Texas
|
$42.9M
|
+$8.66M
|
+386,924
|
+25%
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
$42.4M
|
+$29.4M
|
+1,315,200
|
+217%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$27M
|
+$1.82M
|
+81,205
|
+7%
|
|
|
19
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$20.2M
|
-$3.5M
|
-156,255
|
-15%
|
|
|
20
|
Nomura Asset Management
Tokyo,
Japan
|
$17.9M
|
+$5.03M
|
+224,980
|
+38%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$14.9M
|
+$5.51M
|
+246,484
|
+58%
|
|
|
22
|
Renaissance Technologies
New York
|
$14.6M
|
+$7.46M
|
+333,404
|
+102%
|
|
|
23
|
Tiverton Asset Management
Wilimington,
Delaware
|
$14.2M
|
–
|
–
|
–
|
|
|
24
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$12.7M
|
–
|
–
|
–
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$11.9M
|
+$1.03M
|
+45,834
|
+9%
|
|
