NAV CONSULTING INC

OARKBROOK, New York, United States

Funds Served

154

Total GAV

$12.9B

Funds

Fund Name	Adviser	Type	GAV
PRISM JADE FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$27.5M
PRISM JADE FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$27.5M
ACM ASOF VIII NEXXUS JV LLC	NEXXUS HOLDINGS ADVISORS LLC	Private Equity Fund	$24M
CENTERSTAR FUND, LLC	CENTERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$22.9M
CENTERSTAR FUND, LLC	CENTERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$22.9M
EAST ROCKY CAPITAL L.P.	EAST ROCKY ASSET MANAGEMENT LLC	Hedge Fund	$22.3M
FAIRWAY INVESTMENT FUND	CACHETECH	Hedge Fund	$20.5M
FAIRWAY INVESTMENT FUND	CACHETECH	Hedge Fund	$20.5M
CAM GLOBAL PARTNERS, LP	CHESAPEAKE ASSET MANAGEMENT LLC	Hedge Fund	$20.5M
TALSON CUSV	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$20.5M
GC OPPORTUNITIES I PRIVATE FUND LP	PPB ADVISORS, LLC	Other Private Fund	$20M
GC OPPORTUNITIES I PRIVATE FUND LP	PPB ADVISORS, LLC	Other Private Fund	$20M
EQUINOX PARTNERS PRECIOUS METALS FUND, L.P.	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	Hedge Fund	$19.7M
TRAILHEAD OPTIONS INCOME LP	PPB ADVISORS, LLC	Other Private Fund	$19.2M
TRAILHEAD OPTIONS INCOME LP	PPB ADVISORS, LLC	Other Private Fund	$19.2M
PERPLEXITY ACCESS LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$18.6M
PERPLEXITY ACCESS LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$18.6M
TALSON CREDIT OPPORTUNITIES LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$16.9M
RIVER BIRCH MASTER FUND, LP	RIVER BIRCH CAPITAL, LLC	Hedge Fund	$16.7M
TRAILHEAD INCOME QP, LP	PPB ADVISORS, LLC	Other Private Fund	$15.2M
TRAILHEAD INCOME QP, LP	PPB ADVISORS, LLC	Other Private Fund	$15.2M
VERSOR TREND FOLLOWING MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$11M
VERSOR TREND FOLLOWING MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$11M
GC FINTECH FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$10.1M
GC FINTECH FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$10.1M