NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
RESONANT ABSOLUTE RETURN OFFSHORE FUND, LTD	THREE BELL CAPITAL LLC	Hedge Fund	$14.6M
RESONANT ABSOLUTE RETURN OFFSHORE FUND, LTD	THREE BELL CAPITAL LLC	Hedge Fund	$14.6M
RESONANT ABSOLUTE RETURN OFFSHORE FUND, LTD	THREE BELL CAPITAL LLC	Hedge Fund	$14.6M
RESONANT ABSOLUTE RETURN OFFSHORE FUND, LTD	THREE BELL CAPITAL LLC	Hedge Fund	$14.6M
CAP UNCORRELATED FUND, LTD	PPB ADVISORS, LLC	Other Private Fund	$14.6M
CAP UNCORRELATED FUND LTD	CORDOBA ADVISORY PARTNERS LLC	Other Private Fund	$14.6M
CAP UNCORRELATED FUND, LTD	PPB ADVISORS, LLC	Other Private Fund	$14.6M
NORDWAND SPECIAL OPPORTUNITIES I, LLC	PPB ADVISORS, LLC	Other Private Fund	$14.2M
NORDWAND SPECIAL OPPORTUNITIES I, LLC	PPB ADVISORS, LLC	Other Private Fund	$14.2M
INVESTMENT SOLUTIONS REAL ESTATE 2023 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$14.2M
INVESTMENT SOLUTIONS REAL ESTATE 2023 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$14.2M
CAPROCK BREP VI LLC	PPB ADVISORS, LLC	Other Private Fund	$14M
ORANGE FUND I-A, LP	ORANGE FUND GP, LLC	Venture Capital Fund	$14M
CAPROCK BREP VI LLC	PPB ADVISORS, LLC	Other Private Fund	$14M
PEAK MULTIFAMILY II ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$13.9M
PEAK MULTIFAMILY II ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$13.9M
SHOREPOINT INCOME FUND II LP	PPB ADVISORS, LLC	Other Private Fund	$13.4M
SAF ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	SAF ADVISORS LLC	Hedge Fund	$13.4M
SHOREPOINT INCOME FUND II LP	PPB ADVISORS, LLC	Other Private Fund	$13.4M
GC OPPORTUNITIES I PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$13.4M
GC OPPORTUNITIES I PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$13.4M
RESONANT ABSOLUTE RETURN OFFSHORE FUND, LTD	THREE BELL CAPITAL LLC	Hedge Fund	$13.2M
HIGHTOWER INSIGHT PARTNERS XI ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$13.1M
HIGHTOWER INSIGHT PARTNERS XI ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$13.1M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES M	PARAFI CAPITAL LP	Private Equity Fund	$12.9M