NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
TRANSCEND FUND II LP	TRANSCEND MANAGEMENT, LLC	Venture Capital Fund	$35.1M
BRAVE WARRIOR RANGER ACCREDITED LP	BRAVE WARRIOR ADVISORS, LLC	Hedge Fund	$34.8M
HTPW FROF II ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$34.8M
HTPW FROF II ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$34.8M
TALSON PARTNERS LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$34.7M
ANTHROPOCENE INTERNATIONAL EQUITY FUND, L.P.	ANTHROPOCENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$33.5M
INVEST APPALACHIA FUND LLC	INVEST APPALACHIA FUND MANAGER LLC	Other Private Fund	$33.1M
MRA CREDIT STRATEGIES FUND I-A, LP	PPB ADVISORS, LLC	Other Private Fund	$32.9M
MRA CREDIT STRATEGIES FUND I-A, LP	PPB ADVISORS, LLC	Other Private Fund	$32.9M
BARRETT UPTON REAL ESTATE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$32.7M
BARRETT UPTON REAL ESTATE ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Real Estate Fund	$32.7M
BARRETT UPTON REAL ESTATE ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Real Estate Fund	$32.7M
BARRETT UPTON REAL ESTATE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$32.7M
8VC FUND V ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$31.9M
8VC FUND V ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$31.9M
GREY STREET VENTURES LLC	PPB ADVISORS, LLC	Other Private Fund	$31.4M
GREY STREET VENTURES LLC	PPB ADVISORS, LLC	Other Private Fund	$31.4M
RESONANT PRIVATE EQUITY II, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$30.7M
RESONANT PRIVATE EQUITY II, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$30.7M
MOZAYYX TOWER SPV 3, LP	MOZAYYX MANAGEMENT LLC	Hedge Fund	$29.9M
LIQUID VALUE US FUND I LP	SINO GLOBAL CAPITAL MANAGEMENT LLC	Venture Capital Fund	$29.6M
FI3 CAPITAL PRIVATE EQUITY 2024, LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
FI3 CAPITAL PRIVATE EQUITY 2024, LP	FI3 FINANCIAL ADVISORS, LLC	Private Equity Fund	$29.3M
FI3 CAPITAL PRIVATE EQUITY 2024, LP	FI3 FINANCIAL ADVISORS, LLC	Private Equity Fund	$29.3M
FI3 CAPITAL PRIVATE EQUITY 2024, LP	FI3 FINANCIAL ADVISORS, LLC	Private Equity Fund	$29.3M