RIA Intelligence

NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served
695
Total GAV
$36B

Funds

Fund Name Adviser Type GAV
TRIATOMIC CAPITAL HYBRID MASTER LP TRIATOMIC MANAGEMENT LP Hedge Fund $22.2M
TRIATOMIC CAPITAL HYBRID MASTER LP TRIATOMIC MANAGEMENT LP Hedge Fund $22.2M
TRIATOMIC CAPITAL HYBRID MASTER LP TRIATOMIC MANAGEMENT LP Hedge Fund $22.2M
MRA OPPORTUNITIES FUND I-A LP CAPFINANCIAL PARTNERS, LLC Other Private Fund $22M
MRA OPPORTUNITIES FUND I-A LP CAPFINANCIAL PARTNERS, LLC Other Private Fund $22M
MRA OPPORTUNITIES FUND I-A LP CAPFINANCIAL PARTNERS, LLC Other Private Fund $22M
MRA OPPORTUNITIES FUND I-A LP CAPFINANCIAL PARTNERS, LLC Other Private Fund $22M
LOTUSGROUP INCOMEPLUSFUND II LP PPB ADVISORS, LLC Other Private Fund $21.8M
LOTUSGROUP INCOMEPLUSFUND II LP PPB ADVISORS, LLC Other Private Fund $21.8M
LINCOLN PARK 2023 FUND LP PPB ADVISORS, LLC Other Private Fund $21.7M
LINCOLN PARK 2023 FUND LP PPB ADVISORS, LLC Other Private Fund $21.7M
RESONANT CLO I, LLC THREE BELL CAPITAL LLC Private Equity Fund $20.7M
RESONANT CLO I, LLC THREE BELL CAPITAL LLC Private Equity Fund $20.7M
RESONANT CLO I, LLC THREE BELL CAPITAL LLC Private Equity Fund $20.7M
RESONANT CLO I, LLC THREE BELL CAPITAL LLC Private Equity Fund $20.7M
RESONANT CLO I, LLC THREE BELL CAPITAL LLC Private Equity Fund $20.7M
PPB MILLENNIUM OFFSHORE ACCESS FUND PPB ADVISORS, LLC Other Private Fund $20.5M
PPB MILLENNIUM OFFSHORE ACCESS FUND PPB ADVISORS, LLC Other Private Fund $20.5M
TRAILHEAD GROWTH, LP FOCUS PARTNERS WEALTH, LLC Private Equity Fund $20.4M
TRAILHEAD GROWTH, LP FOCUS PARTNERS WEALTH, LLC Private Equity Fund $20.4M
KATHMERE PRIVATE MARKETS FUND 2024 LP PPB ADVISORS, LLC Other Private Fund $20.1M
KATHMERE PRIVATE MARKETS FUND 2024 LP PPB ADVISORS, LLC Other Private Fund $20.1M
OBERLAND HEALTHCARE ACCESS OFFSHORE FUND LP PPB ADVISORS, LLC Other Private Fund $20.1M
OBERLAND HEALTHCARE ACCESS OFFSHORE FUND LP PPB ADVISORS, LLC Other Private Fund $20.1M
GC OPPORTUNITIES I PRIVATE FUND, LP FOCUS PARTNERS WEALTH, LLC Other Private Fund $20M