NAV CONSULTING INC

OARKBROOK, New York, United States

Funds Served

154

Total GAV

$12.9B

Funds

Fund Name	Adviser	Type	GAV
QUINN OPPORTUNITIES MASTER LP	QUINN OPPORTUNITY PARTNERS LLC	Hedge Fund	$922.2M
ARP ALTERNATIVE RETURN CAPTURE MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$905.3M
ARP ALTERNATIVE RETURN CAPTURE MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$905.3M
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$867.5M
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$867.5M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
EQUINOX PARTNERS, L.P.	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	Hedge Fund	$393.8M
TALSON SOFR PLUS	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$270.3M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	PPB ADVISORS, LLC	Other Private Fund	$149.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	PPB ADVISORS, LLC	Other Private Fund	$149.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$142.5M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$142.5M
BOOTHBAY ABSOLUTE RETURN STRATEGIES LP	36ONE INTERNATIONAL IC LIMITED	Hedge Fund	$138.2M
BOOTHBAY ABSOLUTE RETURN STRATEGIES LP	36ONE INTERNATIONAL IC LIMITED	Hedge Fund	$138.2M