NAV CONSULTING LLC
OAKBROOK TERRACE, Illinois, United States
Funds Served
12
Total GAV
$186.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| RANGE EQUITY MANAGEMENT GP FUND, LP | RANGE EQUITY MANAGEMENT LP | Private Equity Fund | $105.3M |
| LOGICA HEDGED EQUITY FUND LP | LOGICA CAPITAL ADVISERS, LLC | Hedge Fund | $20.2M |
| LOGICA ABSOLUTE RETURN FUND LP | LOGICA CAPITAL ADVISERS, LLC | Hedge Fund | $17M |
| LOGICA ABSOLUTE RETURN FUND LP | LOGICA CAPITAL ADVISERS, LLC | Hedge Fund | $16.2M |
| LOGICA ASYMMETRIC ALPHA FUND LP | LOGICA CAPITAL ADVISERS, LLC | Hedge Fund | $7.7M |
| LOGICA HEDGED EQUITY FUND LP | LOGICA CAPITAL ADVISERS, LLC | Hedge Fund | $6.5M |
| LOGICA ASYMMETRIC ALPHA FUND LP | LOGICA CAPITAL ADVISERS, LLC | Hedge Fund | $5.4M |
| JCAM DYNAMIC ALPHA FOUNDERS FUND | FIRST GROWTH CAPITAL LLC | Hedge Fund | $3M |
| JCAM DYNAMIC ALPHA FOUNDERS FUND | FIRST GROWTH CAPITAL LLC | Hedge Fund | $3M |
| QSS DEFENDED VALUE FUND LP | QUANTITATIVE SYSTEMATIC STRATEGIES LLC | Private Equity Fund | $1.9M |
| LOGICA ASYMMETRIC BETA FUND LP | LOGICA CAPITAL ADVISERS, LLC | Hedge Fund | $0 |
| LOGICA ASYMMETRIC BETA FUND LP | LOGICA CAPITAL ADVISERS, LLC | Hedge Fund | $0 |