NAV CONSULTING INC

OARKBROOK, New York, United States

Funds Served

154

Total GAV

$12.9B

Funds

Fund Name	Adviser	Type	GAV
TALSON SYSTEMATIC INSURANCE FUND LP	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$3.9M
HASELECT-LIFE III LLC	GRIFFIN ASSET MANAGEMENT LLC	Hedge Fund	$3.7M
HUNTER POINT CAPITAL INVESTORS SERIES I	CORIENT IA LLC	Other Private Fund	$3.2M
DISCIPLINED ALPHA MASTER FUND, L.P.	DISCIPLINED ALPHA LLC	Hedge Fund	$3.2M
KLAROPP I LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$1.9M
KLAROPP I LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$1.9M
TALSON BRACEBRIDGE INSURANCE FUND LP	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$1.2M
DATAMNR PREFERRED SECONDARY LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$1M
DATAMNR PREFERRED SECONDARY LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$1M
PINEY POINT CARBON FUND LP	RACON CAPITAL PARTNERS LLC	Private Equity Fund	$922.8K
JEDBURGH PARTNER II LP	JEDBURGH MANAGEMENT LLC	Hedge Fund	$501.2K
JEDBURGH PARTNERS LP	JEDBURGH MANAGEMENT LLC	Hedge Fund	$501.2K
JEDBURGH PARTNER II LP	JEDBURGH MANAGEMENT LLC	Hedge Fund	$501.2K
JEDBURGH PARTNERS LP	JEDBURGH MANAGEMENT LLC	Hedge Fund	$501.2K
LLM ALPHA CAPITAL LP	SHORT CLIFFS CAPITAL LLC	Hedge Fund	$500K
LLM ALPHA CAPITAL LP	SHORT CLIFFS CAPITAL LLC	Hedge Fund	$200K
LLM ALPHA CAPITAL LP	SHORT CLIFFS CAPITAL LLC	Hedge Fund	$200K
LLM ALPHA CAPITAL LP	SHORT CLIFFS CAPITAL LLC	Hedge Fund	$200K
EQUINOX PARTNERS PRECIOUS METALS MASTER FUND, L.P.	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	Hedge Fund	$0
HASELECT TCA GLOBAL CREDIT LLC	GRIFFIN ASSET MANAGEMENT LLC	Hedge Fund	$0
PRELUDE INDIA OPPORTUNITY OFFSHORE, LTD	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
VERSOR GETT ALPHA MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$0
SYSTEMATIC ALPHA - GLOBAL MACRO MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$0
VERSOR EQUITY PRISM MASTER FUND LTD.	VERSOR INVESTMENTS LP	Hedge Fund	$0
VERSOR GETT DIRECTIONAL MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$0