NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
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
LGA INCOMEPLUS FUND, LP	LOTUSGROUP CAPITAL, LLC	Other Private Fund	$15.4M
LGA INCOMEPLUS FUND, LP	LOTUSGROUP CAPITAL, LLC	Other Private Fund	$15.4M
PINEY POINT OPPORTUNITIES LP	RACON CAPITAL PARTNERS LLC	Other Private Fund	$15.4M
ORBIMED ROYALTY & CREDIT OPPORTUNITIES ACCESS FUND V LP	PPB ADVISORS, LLC	Other Private Fund	$15.4M
ORBIMED ROYALTY & CREDIT OPPORTUNITIES ACCESS FUND V LP	PPB ADVISORS, LLC	Other Private Fund	$15.4M
PROJECT PATAGONIA LLC	PATAGONIA RESEARCH LLC	Other Private Fund	$15.3M
ALIGN IMPACT FUND II LP	PPB ADVISORS, LLC	Other Private Fund	$15.3M
ALIGN IMPACT FUND II LP	PPB ADVISORS, LLC	Other Private Fund	$15.3M
TRAILHEAD INCOME QP, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$15.2M
TRAILHEAD INCOME QP, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$15.2M
TRAILHEAD INCOME QP, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$15.2M
TRAILHEAD INCOME QP, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
HMC STACKS I, LLC	THREE BELL CAPITAL LLC	Venture Capital Fund	$15M
INVESTORS SMALL CAP GROWTH FUND LLC	ROPPEL CAPITAL MANAGEMENT LLC	Hedge Fund	$15M
HMC STACKS I, LLC	THREE BELL CAPITAL LLC	Venture Capital Fund	$15M
AYRES RECOVERY FUND LIMITED	AYRES INVESTMENT MANAGEMENT LP	Hedge Fund	$15M
HMC STACKS I, LLC	THREE BELL CAPITAL LLC	Venture Capital Fund	$15M
HMC STACKS I, LLC	THREE BELL CAPITAL LLC	Venture Capital Fund	$15M
HMC STACKS I, LLC	THREE BELL CAPITAL LLC	Venture Capital Fund	$15M