NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
ALTAROCK FUND, LP	ALTAROCK PARTNERS LP	Hedge Fund	$2.4B
ALTAROCK FUND, LP	ALTAROCK PARTNERS LP	Hedge Fund	$2.4B
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$878.2M
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$878.2M
CORIENT PRIVATE ACCESS, LP	CORIENT IA LLC	Other Private Fund	$641.4M
WARBERG CA FUND LP	WARBERG ASSET MANAGEMENT LLC	Hedge Fund	$622.7M
WARBERG CA FUND LP	WARBERG ASSET MANAGEMENT LLC	Hedge Fund	$622.7M
INFINITUM CAYMAN MASTER, LTD.	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$546.4M
INFINITUM CAYMAN MASTER, LTD.	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$546.4M
INFINITUM CAYMAN MASTER, LTD.	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$546.4M
LOGAN STONE CAPITAL QP LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$337.4M
BAYFOREST INNOVATION MASTER FUND LIMITED	BAYFOREST CAPITAL LIMITED	Hedge Fund	$311.1M
EAGLE INCOME APPRECIATION PARTNERS, L.P.	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$307.9M
EAGLE INCOME APPRECIATION PARTNERS, L.P.	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$307.9M
EAGLE INCOME APPRECIATION PARTNERS, L.P.	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$307.9M
EAGLE INCOME APPRECIATION PARTNERS, L.P.	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$307.9M
PEAK PARTNERS LP	MOUNT LUCAS MANAGEMENT LP	Hedge Fund	$233.4M
USLF II QP PARTNERS, LP	CRG FUND MANAGER, LLC	Private Equity Fund	$228.7M
KIMBERLITE FRONTIER AFRICA MASTER FUND, L.P.	337 FRONTIER CAPITAL, LP	Other Private Fund	$224.3M
PHOENICIAN RESOURCES FUND III-A, LLC	PHOENICIAN RESOURCES FUND SPONSOR, LLC	Private Equity Fund	$224.2M
FISAI FUND I, LP	FISAI US MANAGEMENT LLC	Hedge Fund	$220.4M
MOZAYYX TOWER SPV 2, LP	MOZAYYX MANAGEMENT LLC	Hedge Fund	$219M
KIMBERLITE FRONTIER AFRICA FUND OFFSHORE, L.P.	337 FRONTIER CAPITAL, LP	Other Private Fund	$217.2M
DOMA PERPETUAL LO EQUITY MASTER FUND	DOMA PERPETUAL CAPITAL MANAGEMENT LLC	Hedge Fund	$215.5M
MOZAYYX TOWER SPV 1, LP	MOZAYYX MANAGEMENT LLC	Hedge Fund	$206.5M