NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
FI3 CAPITAL PRIVATE EQUITY 2024, LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
EQUI SPECIAL OPPORTUNITIES FUND I, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$29.3M
EDGE PRIVATE INCOME OPPORTUNITIES FUND LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
EDGE PRIVATE INCOME OPPORTUNITIES FUND LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
LINCOLN PARK 2024 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$28.9M
LINCOLN PARK 2024 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$28.9M
PPB HT FUND SERIES LP - TIGER GLOBAL LONG OPPORTUNITIES SERIES	PPB ADVISORS, LLC	Other Private Fund	$28.7M
PPB HT FUND SERIES LP - TIGER GLOBAL LONG OPPORTUNITIES SERIES	PPB ADVISORS, LLC	Other Private Fund	$28.7M
BRIDGEPORT ACCESS SERIES LP - NEWEDGE UNCORRELATED RETURNS FUND I	BRIDGEPORT MANAGEMENT SERVICES NEWUF1, LLC	Private Equity Fund	$28.6M
CAPROCK REAL ESTATE OPPORTUNITIES I LP	PPB ADVISORS, LLC	Other Private Fund	$28.5M
CAPROCK REAL ESTATE OPPORTUNITIES I LP	PPB ADVISORS, LLC	Other Private Fund	$28.5M
BUILD SECURED INCOME FUND I	BUILD ASSET MANAGEMENT, LLC	Other Private Fund	$28.3M
BUILD SECURED INCOME FUND I	BUILD ASSET MANAGEMENT, LLC	Other Private Fund	$28.3M
CENTURY PARK OPPORTUNITY FUND 2020 (QP), LP	PPB ADVISORS, LLC	Other Private Fund	$27.8M
CENTURY PARK OPPORTUNITY FUND 2020 (QP), LP	PPB ADVISORS, LLC	Other Private Fund	$27.8M
GC OPPORTUNITIES 2 PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$27.7M
GC OPPORTUNITIES 2 PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$27.7M
GC OPPORTUNITIES 2 PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$27.6M
GC OPPORTUNITIES 2 PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$27.6M
GC OPPORTUNITIES 2 PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$27.6M
GC OPPORTUNITIES 2 PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$27.6M
ATOCHA DISCOVERY LP	FOX RIVER ADVISERS, LLC	Private Equity Fund	$27.6M
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M