|
1
|
Regents of the University of California
Oakland,
California
|
$559M
|
–
|
–
|
–
|
|
|
2
|
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
|
$403M
|
–
|
–
|
–
|
|
|
3
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$86.7M
|
–
|
–
|
–
|
|
|
4
|
Cliffwater
Marina Del Rey,
California
|
$81.9M
|
-$11.3M
|
-754,192
|
-11%
|
|
|
5
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$61.7M
|
+$44.8M
|
+2,987,757
|
+202%
|
|
|
6
|
Millennium Management
New York
|
$14.1M
|
+$15.3M
|
+1,020,665
|
New
|
|
|
7
|
|
$9.8M
|
+$10.6M
|
+709,307
|
New
|
|
|
8
|
CAZ Investments
Houston,
Texas
|
$9.3M
|
+$10.1M
|
+673,167
|
New
|
|
|
9
|
Blue Pool Management
Causeway Bay,
Hong Kong
|
$8.67M
|
–
|
–
|
–
|
|
|
10
|
Rockefeller Capital Management
New York
|
$7.89M
|
+$326K
|
+21,708
|
+5%
|
|
|
11
|
Ares Management
Los Angeles,
California
|
$7.45M
|
+$8.08M
|
+539,064
|
New
|
|
|
12
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$5.64M
|
+$6.12M
|
+408,031
|
New
|
|
|
13
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$5.39M
|
+$5.15M
|
+343,282
|
+740%
|
|
|
14
|
CF Capital
Cohasset,
Massachusetts
|
$5.18M
|
+$5.62M
|
+375,000
|
New
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$5.09M
|
+$5.36M
|
+357,248
|
+3,239%
|
|
|
16
|
Requisite Capital Management
Dallas,
Texas
|
$3.98M
|
+$2.75M
|
+183,608
|
+191%
|
|
|
17
|
|
$3.12M
|
+$3.38M
|
+225,482
|
New
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.34M
|
+$1.57M
|
+104,512
|
+162%
|
|
|
19
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$2.24M
|
+$2.43M
|
+162,186
|
New
|
|
|
20
|
Pine Ridge Advisers
New York
|
$2.23M
|
+$2.42M
|
+161,484
|
New
|
|
|
21
|
Pettinga Financial Advisors
Evansville,
Indiana
|
$2.14M
|
+$2.33M
|
+155,174
|
New
|
|
|
22
|
Cresset Asset Management
Chicago,
Illinois
|
$2.12M
|
-$6.75M
|
-450,066
|
-75%
|
|
|
23
|
Raymond James Financial
St Petersburg,
Florida
|
$1.89M
|
+$1.31M
|
+87,348
|
+176%
|
|
|
24
|
Bank of New York Mellon
New York
|
$1.66M
|
+$1.8M
|
+119,912
|
New
|
|
|
25
|
IEQ Capital
Foster City,
California
|
$1.31M
|
+$869K
|
+57,965
|
+157%
|
|
