|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$45M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$24.3M
|
–
|
–
|
–
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$16.4M
|
–
|
–
|
–
|
|
|
4
|
Western Asset Management Company
Pasadena,
California
|
$9.23M
|
+$15.1M
|
+1,512,578
|
New
|
|
|
5
|
Raging Capital Management
Rocky Hill,
New Jersey
|
$9.19M
|
+$5.42M
|
+543,441
|
+56%
|
|
|
6
|
|
$7.89M
|
+$7.58M
|
+760,351
|
+142%
|
|
|
7
|
HPS Investment Partners
New York
|
$5.61M
|
+$9.17M
|
+919,864
|
New
|
|
|
8
|
Kohlberg Kravis Roberts & Co
New York
|
$4.5M
|
–
|
–
|
–
|
|
|
9
|
Amtrust Financial Services
New York
|
$3.89M
|
-$10
|
-1
|
-0%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.62M
|
+$1.64M
|
+164,379
|
+38%
|
|
|
11
|
|
$3.13M
|
+$5.17M
|
+518,694
|
+36,247%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$2.12M
|
+$2.37M
|
+237,502
|
+216%
|
|
|
13
|
Marshall Wace
London,
United Kingdom
|
$2.07M
|
+$3.27M
|
+328,226
|
+2,790%
|
|
|
14
|
Nomura Holdings
Tokyo,
Japan
|
$2.02M
|
–
|
–
|
–
|
|
|
15
|
Sanders Morris Harris
Houston,
Texas
|
$1.99M
|
-$492K
|
-49,334
|
-13%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$1.81M
|
+$764K
|
+76,622
|
+35%
|
|
|
17
|
|
$1.68M
|
+$1.73M
|
+173,857
|
+172%
|
|
|
18
|
Russell Investments Group
London,
United Kingdom
|
$1.63M
|
+$66.7K
|
+6,690
|
+3%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.58M
|
+$18K
|
+1,800
|
+0.7%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.41M
|
+$1.52M
|
+152,497
|
+193%
|
|
|
21
|
|
$1.39M
|
–
|
–
|
–
|
|
|
22
|
Alambic Investment Management
Belvedere,
California
|
$1.27M
|
+$2.07M
|
+207,898
|
New
|
|
|
23
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$1.22M
|
-$2.42M
|
-242,725
|
-55%
|
|
|
24
|
Farmstead Capital Management
Ridgewood,
New Jersey
|
$1.07M
|
+$1.75M
|
+175,523
|
New
|
|
|
25
|
Oxford Asset Management
Oxford,
United Kingdom
|
$734K
|
+$991K
|
+99,398
|
+474%
|
|
