NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
O'BRIEN GREENE SMALL CAPITALIZATION STOCK FUND L.P.	OBRIEN GREENE & CO INC	Hedge Fund	$205.2M
O'BRIEN GREENE SMALL CAPITALIZATION STOCK FUND L.P.	OBRIEN GREENE & CO INC	Hedge Fund	$205.2M
KINGSBRIDGE ALTERNATIVE STRATEGIES FUND, LP	KINGSBRIDGE WEALTH MANAGEMENT, INC.	Real Estate Fund	$203.7M
KINGSBRIDGE ALTERNATIVE STRATEGIES FUND, LP	KINGSBRIDGE WEALTH MANAGEMENT, INC.	Real Estate Fund	$203.7M
KINGSBRIDGE ALTERNATIVE STRATEGIES FUND, LP	KINGSBRIDGE WEALTH MANAGEMENT, INC.	Real Estate Fund	$203.7M
PHOENICIAN RESOURCES FUND II, LLC	PHOENICIAN RESOURCES FUND SPONSOR, LLC	Private Equity Fund	$186.1M
RESONANT ABSOLUTE RETURN FUND, LP	THREE BELL CAPITAL LLC	Hedge Fund	$177.3M
RESONANT ABSOLUTE RETURN FUND, LP	THREE BELL CAPITAL LLC	Hedge Fund	$177.3M
RESONANT ABSOLUTE RETURN FUND, LP	THREE BELL CAPITAL LLC	Hedge Fund	$177.3M
RESONANT ABSOLUTE RETURN FUND, LP	THREE BELL CAPITAL LLC	Hedge Fund	$177.3M
INFINITUM CAYMAN MASTER, LTD.	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$175.4M
VERDAD DEEPHAVEN FUND, L.P.	VERDAD ADVISERS, L.P.	Hedge Fund	$171.1M
ROOM40 CAPITAL PARTNERS MASTER LP	ROOM40 CAPITAL LLC	Hedge Fund	$162.1M
ROOM40 CAPITAL PARTNERS MASTER LP	ROOM40 CAPITAL LLC	Hedge Fund	$162.1M
RESONANT ABSOLUTE RETURN FUND, LP	THREE BELL CAPITAL LLC	Hedge Fund	$161.8M
ROOM40 CAPITAL PARTNERS MASTER LP	ROOM40 CAPITAL LLC	Hedge Fund	$158.3M
PARAFI GROWTH FUND LP	PARAFI CAPITAL LP	Venture Capital Fund	$150.9M
PARAFI GROWTH FUND LP	PARAFI CAPITAL LP	Venture Capital Fund	$150.9M
BLACK OAK CAPITAL, LLC	BLACK OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$149M
MKT CAPITAL LP	MKT CAPITAL LLC	Hedge Fund	$140.2M
INVENIRE PARTNERS, LP	INVENIRE CAPITAL, LLC	Hedge Fund	$138.5M
KINGSBRIDGE ALTERNATIVE STRATEGIES FUND, LP	KINGSBRIDGE INVESTMENT PARTNERS LLC	Real Estate Fund	$138.2M
CRYSTAL ROCK FUND LLC	CRYSTAL ROCK CAPITAL MANAGEMENT, LLC.	Hedge Fund	$137.4M
CAPROCK PSP IV LP	PPB ADVISORS, LLC	Other Private Fund	$130M
CAPROCK PSP IV LP	PPB ADVISORS, LLC	Other Private Fund	$130M