NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M
VINEYARD QUANT CAPITAL LP	VINEYARD QUANT MANAGEMENT LLC	Hedge Fund	$27M
NEO IVY CAPITAL MASTER FUND LP	NEO IVY CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.6M
MRA CREDIT STRATEGIES FUND I-B, LP	PPB ADVISORS, LLC	Other Private Fund	$26.4M
MRA CREDIT STRATEGIES FUND I-B, LP	PPB ADVISORS, LLC	Other Private Fund	$26.4M
ALIGN IMPACT FUND III LP	PPB ADVISORS, LLC	Other Private Fund	$26.1M
ALIGN IMPACT FUND III LP	PPB ADVISORS, LLC	Other Private Fund	$26.1M
RCP VI ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$26.1M
RCP VI ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$26.1M
THE SCHRODINGER FUND I, LLC	EMBASSY ASSET MANAGEMENT LP	Other Private Fund	$25.9M
THE SCHRODINGER FUND I, LLC	EMBASSY ASSET MANAGEMENT LP	Other Private Fund	$25.9M
THE SCHRODINGER FUND I, LLC	EMBASSY ASSET MANAGEMENT LP	Other Private Fund	$25.9M
PARAFI PRIVATE OPPORTUNITIES - SERIES I QP	PARAFI CAPITAL LP	Venture Capital Fund	$25.9M
PARAFI PRIVATE OPPORTUNITIES - SERIES I QP	PARAFI CAPITAL LP	Venture Capital Fund	$25.9M
PARAFI PRIVATE OPPORTUNITIES - SERIES I	PARAFI CAPITAL LP	Venture Capital Fund	$25.8M
PARAFI PRIVATE OPPORTUNITIES - SERIES I	PARAFI CAPITAL LP	Venture Capital Fund	$25.8M
ARDINALL MASTER LP	ARDINALL INVESTMENT MANAGEMENT LP	Hedge Fund	$25M
ARDINALL MASTER LP	ARDINALL INVESTMENT MANAGEMENT LP	Hedge Fund	$25M
REW ALT-INCOME, LP	PPB ADVISORS, LLC	Other Private Fund	$24.7M
REW ALT-INCOME, LP	PPB ADVISORS, LLC	Other Private Fund	$24.7M
TRAILHEAD GROWTH, LP	PPB ADVISORS, LLC	Other Private Fund	$23.9M
TRAILHEAD GROWTH, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$23.9M
TRAILHEAD GROWTH, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$23.9M
TRAILHEAD GROWTH, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$23.9M
TRAILHEAD GROWTH, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$23.9M