NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
TRAILHEAD GROWTH, LP	PPB ADVISORS, LLC	Other Private Fund	$23.9M
RESONANT PRIVATE EQUITY FUND I, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$23.8M
RESONANT PRIVATE EQUITY FUND I, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$23.8M
RESONANT PRIVATE EQUITY FUND I, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$23.8M
RESONANT PRIVATE EQUITY FUND I, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$23.8M
RESONANT PRIVATE EQUITY FUND I, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$23.8M
RESONANT GROWTH EQUITY I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$23.5M
RESONANT GROWTH EQUITY I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$23.5M
RESONANT GROWTH EQUITY I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$23.5M
RESONANT GROWTH EQUITY I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$23.5M
RESONANT GROWTH EQUITY I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$23.5M
WARBERG SPAC FUND LP	WARBERG ASSET MANAGEMENT LLC	Hedge Fund	$23M
WARBERG SPAC FUND LP	WARBERG ASSET MANAGEMENT LLC	Hedge Fund	$23M
ORANGE FUND I-Q, LP	ORANGE FUND GP, LLC	Venture Capital Fund	$23M
USCA ABSOLUTE RETURN STRATEGIES, L.P.	USCA ASSET MANAGEMENT LLC	Hedge Fund	$23M
MRA CREDIT STRATEGIES FUND I-B LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22.8M
MRA CREDIT STRATEGIES FUND I-B LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22.8M
MRA CREDIT STRATEGIES FUND I-B LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22.8M
MRA CREDIT STRATEGIES FUND I-B LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22.8M
LOTUSGROUP INCOMEPLUS FUND II LP	LOTUSGROUP CAPITAL, LLC	Other Private Fund	$22.7M
LOTUSGROUP INCOMEPLUS FUND II LP	LOTUSGROUP CAPITAL, LLC	Other Private Fund	$22.7M
EQUI BALANCED FUND, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$22.5M
PALISADES PRIVATE MARKETS 2024 LP	PPB ADVISORS, LLC	Other Private Fund	$22.5M
PALISADES PRIVATE MARKETS 2024 LP	PPB ADVISORS, LLC	Other Private Fund	$22.5M
GILEAD CAPITAL PARTNERS II, LP	GILEAD CAPITAL LP	Hedge Fund	$22.2M