NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
IRVING INVESTORS BP PRE-IPO CREDIT FUND LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$17M
IRVING INVESTORS BP PRE-IPO CREDIT FUND LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$17M
SHOREPOINT INCOME FUND LP	PPB ADVISORS, LLC	Other Private Fund	$17M
SHOREPOINT INCOME FUND LP	PPB ADVISORS, LLC	Other Private Fund	$17M
VERDAD CREDIT FUND, L.P.	VERDAD ADVISERS, L.P.	Hedge Fund	$16.9M
INFINITUM VENTURES LLC	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$16.8M
INFINITUM VENTURES LLC	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$16.8M
INFINITUM VENTURES LLC	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$16.8M
TRAILHEAD INCOME QP, LP	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$16.7M
TRAILHEAD INCOME QP, LP	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$16.7M
REW ALT-BALANCED, LP	PPB ADVISORS, LLC	Other Private Fund	$16.4M
REW ALT-BALANCED, LP	PPB ADVISORS, LLC	Other Private Fund	$16.4M
LOTUSGROUP INCOMEPLUS FUND III LP	PPB ADVISORS, LLC	Other Private Fund	$16.3M
LOTUSGROUP INCOMEPLUS FUND III LP	LOTUSGROUP CAPITAL, LLC	Other Private Fund	$16.3M
LOTUSGROUP INCOMEPLUS FUND III LP	LOTUSGROUP CAPITAL, LLC	Other Private Fund	$16.3M
LOTUSGROUP INCOMEPLUS FUND III LP	PPB ADVISORS, LLC	Other Private Fund	$16.3M
HUNTER DIVERSIFIED FUND, LLC	HUNTER PERKINS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.3M
CAPTRUST 2022 HOMECOURT FUND LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$16M
CAPTRUST 2022 HOMECOURT FUND LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$16M
CAPTRUST 2022 HOMECOURT FUND LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$16M
CAPTRUST 2022 HOMECOURT FUND LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$16M
ONE BRICK SELECT PRIVATE CREDIT QUALIFIED FUND I LP	PPB ADVISORS, LLC	Other Private Fund	$15.6M
ONE BRICK SELECT PRIVATE CREDIT QUALIFIED FUND I LP	PPB ADVISORS, LLC	Other Private Fund	$15.6M
ICAPITAL TUATARA CAPITAL FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.6M
ICAPITAL TUATARA CAPITAL FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.6M