Eugene and Marilyn Glick Foundation Corporation no longer reports HBK MERGER STRATEGIES OFFSHORE FUND (was $7.8M) on its 2024-11-30 return
Eugene and Marilyn Glick Foundation Corporation: VALAR FUND VI $3.8M to $2.1M (-44%) year over year
Eugene and Marilyn Glick Foundation Corporation: VORTUS INVESTMENTS II LP $3.0M to $1.1M (-65%) year over year
Eugene and Marilyn Glick Foundation Corporation: DIAMETER OFFSHORE FUND $11.5M to $15.1M (+32%) year over year
Eugene and Marilyn Glick Foundation Corporation: GQG PARTNERS EMERGING MARKETS $11.0M to $17.3M (+58%) year over year
Eugene and Marilyn Glick Foundation Corporation: RTW INNOVATION FUND $2.8M to $4.0M (+39%) year over year
Eugene and Marilyn Glick Foundation Corporation: WELLINGTON US RESEARCH EXTENDED FUND $34.5M to $47.3M (+37%) year over year
Eugene and Marilyn Glick Foundation Corporation: ACCOLADE PARTNERS $10.9M to $15.9M (+46%) year over year
Eugene and Marilyn Glick Foundation Corporation: BAIN CAPITAL FUND $4.0M to $5.8M (+44%) year over year
Eugene and Marilyn Glick Foundation Corporation: JANCHOR PARTNERS OPPORTUNITIES OFFSHORE FUND $3.5M to $0.5M (-85%) year over year
Eugene and Marilyn Glick Foundation Corporation first reports CAPVEST EQUITY at $0.1M on its 2023-11-30 return
Eugene and Marilyn Glick Foundation Corporation first reports HIGHLAND EUROPE GROWTH at $0.3M on its 2023-11-30 return
Eugene and Marilyn Glick Foundation Corporation first reports UFENAU CAPITAL at $0.2M on its 2023-11-30 return
Eugene and Marilyn Glick Foundation Corporation no longer reports LAKEWOOD CAPITAL OFFSHORE FUND (was $4.4M) on its 2023-11-30 return
Eugene and Marilyn Glick Foundation Corporation no longer reports VULCAN VALUE FUND (was $0.2M) on its 2023-11-30 return
Eugene and Marilyn Glick Foundation Corporation no longer reports YIHENG CAPITAL OFFSHORE PARTNERS (was $5.3M) on its 2023-11-30 return
Eugene and Marilyn Glick Foundation Corporation: PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND $3.0M to $5.5M (+80%) year over year
Eugene and Marilyn Glick Foundation Corporation: BAIN CAPITAL FUND $3.0M to $4.0M (+36%) year over year
Eugene and Marilyn Glick Foundation Corporation: DIGITAL ALPHA FUND $1.5M to $2.7M (+83%) year over year
Eugene and Marilyn Glick Foundation Corporation first reports BIOTRACK CAPITAL FUND at $0.2M on its 2022-11-30 return
Eugene and Marilyn Glick Foundation Corporation first reports LUMINATE CAPITAL PARTNERS at $1.7M on its 2022-11-30 return
Eugene and Marilyn Glick Foundation Corporation no longer reports WHALE ROCK FLAGSHIP FUND (was $5.8M) on its 2022-11-30 return
Eugene and Marilyn Glick Foundation Corporation no longer reports DISTRESSED OPPORTUNITIES (was $0.0M) on its 2022-11-30 return
Eugene and Marilyn Glick Foundation Corporation no longer reports ASPECT VENTURES (was $1.5M) on its 2022-11-30 return
Eugene and Marilyn Glick Foundation Corporation: ATHANOR INTERNATIONAL FUND $6.0M to $0.5M (-92%) year over year
Eugene and Marilyn Glick Foundation Corporation: CAMBER CAPITAL OFFSHORE FUND $8.9M to $4.8M (-46%) year over year
Eugene and Marilyn Glick Foundation Corporation: LAKEWOOD CAPITAL OFFSHORE FUND $9.2M to $4.4M (-52%) year over year
Eugene and Marilyn Glick Foundation Corporation: ROW DIVERSIFIED OFFSHORE FUND $6.9M to $4.1M (-41%) year over year
Eugene and Marilyn Glick Foundation Corporation: TIGER GLOBAL OPPORTUNITIES FUND $13.9M to $4.5M (-68%) year over year
Eugene and Marilyn Glick Foundation Corporation: BAIN CAPITAL FUND $1.2M to $3.0M (+156%) year over year
Eugene and Marilyn Glick Foundation Corporation: MVM LP $1.7M to $2.9M (+74%) year over year
Eugene and Marilyn Glick Foundation Corporation: PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND $1.8M to $3.0M (+70%) year over year
Eugene and Marilyn Glick Foundation Corporation: ABRY ADVANCED SECURITIES FUND $3.4M to $4.7M (+36%) year over year
Eugene and Marilyn Glick Foundation Corporation: ACREW CAPITAL FUND $2.2M to $3.6M (+59%) year over year
Eugene and Marilyn Glick Foundation Corporation: ARCM FEEDER FUND $4.2M to $7.2M (+72%) year over year
Eugene and Marilyn Glick Foundation Corporation: TRUE GREEN CAPITAL $3.9M to $2.2M (-43%) year over year