RIA Intelligence

NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served
695
Total GAV
$36B

Funds

Fund Name Adviser Type GAV
EQUI MULTI-STRATEGY ALT FUND, LP EQUILIBRIUM VENTURES, LLC Hedge Fund $19.1M
CAPTRUST 2022 HOMECOURT FUND LP CAPFINANCIAL PARTNERS, LLC Other Private Fund $18.9M
CAPTRUST 2022 HOMECOURT FUND LP CAPFINANCIAL PARTNERS, LLC Other Private Fund $18.9M
CAPTRUST 2022 HOMECOURT FUND LP CAPFINANCIAL PARTNERS, LLC Other Private Fund $18.9M
INVESTMENT SOLUTIONS AUTOMATION 2023 ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $18.9M
INVESTMENT SOLUTIONS AUTOMATION 2023 ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $18.9M
NEW FORM CAPITAL III, L.P. NEW FORM CAPITAL LLC Venture Capital Fund $18.7M
AMERICAN HOME OPPORTUNITY MORTGAGE FUND LP EQUALIZE CAPITAL LLC Other Private Fund $18.6M
EMPIRICAL ALTERNATIVE INCOME FUND LP PPB ADVISORS, LLC Other Private Fund $18.5M
EMPIRICAL ALTERNATIVE INCOME FUND LP PPB ADVISORS, LLC Other Private Fund $18.5M
CANAL DIVERSIFYING STRATEGIES FUND I, LP PPB ADVISORS, LLC Other Private Fund $18.5M
CANAL DIVERSIFYING STRATEGIES FUND I, LP PPB ADVISORS, LLC Other Private Fund $18.5M
ARDINALL MASTER LP ARDINALL INVESTMENT MANAGEMENT LP Hedge Fund $18.5M
USLF II PARTNERS, LP CRG FUND MANAGER, LLC Private Equity Fund $18.3M
EQUI DIVERSIFIED ALPHA FUND EQUILIBRIUM VENTURES, LLC Hedge Fund $18.1M
KINGSBRIDGE VENTURES IV LP KINGSBRIDGE INVESTMENT PARTNERS LLC Other Private Fund $17.6M
PARABILIS PRIVATE LENDING FUND LP PPB ADVISORS, LLC Other Private Fund $17.5M
PARABILIS PRIVATE LENDING FUND LP PPB ADVISORS, LLC Other Private Fund $17.5M
QUIQ INCOME FUND II LP QUIQ CAPITAL LLC Other Private Fund $17.5M
TAD V ACCESS FUND, LP PPB ADVISORS, LLC Other Private Fund $17.4M
TAD V ACCESS FUND, LP PPB ADVISORS, LLC Other Private Fund $17.4M
PARAFI STRATEGIC INTERESTS LLC PARAFI CAPITAL LP Venture Capital Fund $17.1M
PARAFI STRATEGIC INTERESTS LLC PARAFI CAPITAL LP Venture Capital Fund $17.1M
GALLO PARTNERS FUND, LP GALLO PARTNERS LP Hedge Fund $17.1M
GALLO PARTNERS FUND, LP GALLO PARTNERS LP Hedge Fund $17.1M