NAV CONSULTING INC

OARKBROOK, New York, United States

Funds Served

154

Total GAV

$12.9B

Funds

Fund Name	Adviser	Type	GAV
HARRADEN CIRCLE SPECIAL OPPORTUNITIES, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$55M
TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$51.6M
TAYLOR INSURANCE SERIES LP CORIENT INSURANCE SERIES	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$50.1M
SMOAK CAPITAL, LP	SMOAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$48M
CENTER LAKE CAPITAL, L.P.	CENTER LAKE CAPITAL MANAGEMENT, LLC	Hedge Fund	$44.2M
CENTER LAKE CAPITAL, L.P.	CENTER LAKE CAPITAL MANAGEMENT, LLC	Hedge Fund	$44.2M
TRAILHEAD INCOME, LP	PPB ADVISORS, LLC	Other Private Fund	$44.1M
TRAILHEAD INCOME, LP	PPB ADVISORS, LLC	Other Private Fund	$44.1M
TAYLOR INSURANCE SERIES LP -- RELATIVE VALUE STRATEGIES SERIES	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$40.5M
PERLUS MICROCAP FUND, L.P.	PERLUS INVESTMENT MANAGEMENT LLP	Hedge Fund	$39.4M
MASON HILL PARTNERS, LP	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	Other Private Fund	$39M
SMOAK CAPITAL, LP	SMOAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$38.8M
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	36ONE INTERNATIONAL IC LIMITED	Hedge Fund	$36.3M
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	36ONE INTERNATIONAL IC LIMITED	Hedge Fund	$36.3M
PPB ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION LP	PPB ADVISORS, LLC	Other Private Fund	$35.4M
PPB ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION LP	PPB ADVISORS, LLC	Other Private Fund	$35.4M
VERSOR MERGER ARBITRAGE MASTER FUND LTD.	VERSOR INVESTMENTS LP	Hedge Fund	$34.8M
VERSOR MERGER ARBITRAGE MASTER FUND LTD.	VERSOR INVESTMENTS LP	Hedge Fund	$34.8M
PERLUS MICROCAP FUND, L.P.	PERLUS INVESTMENT MANAGEMENT LLP	Hedge Fund	$33.9M
TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$33M
HARRADEN CIRCLE CONCENTRATED, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$30.7M
HARRADEN CIRCLE CONCENTRATED, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$30.7M
HARRADEN CIRCLE CONCENTRATED, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$30.7M
GC OPPORTUNITIES 2 PRIVATE FUND LP	PPB ADVISORS, LLC	Other Private Fund	$27.6M
GC OPPORTUNITIES 2 PRIVATE FUND LP	PPB ADVISORS, LLC	Other Private Fund	$27.6M