NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES M	PARAFI CAPITAL LP	Private Equity Fund	$12.9M
CCI INCOME PRIORITY FUND LP	CREDIT CAPITAL INVESTMENTS, LLC	Hedge Fund	$12.7M
MASS AVE GLOBAL OPPORTUNITIES I, LP	MASS AVE GLOBAL INC	Hedge Fund	$12.4M
MASS AVE GLOBAL OPPORTUNITIES I, LP	MASS AVE GLOBAL INC	Hedge Fund	$12.4M
US AFFORDABLE HOUSING FUND 1 LP	HOHIMER WEALTH MANAGEMENT, LLC	Real Estate Fund	$12.4M
EQUI REAL ESTATE FUND, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$12.1M
DOLIVER PRIVATE OPPORTUNITY FUND I, LP	DOLIVER ADVISORS, L.P.	Private Equity Fund	$12M
DOLIVER PRIVATE OPPORTUNITY FUND I, LP	DOLIVER ADVISORS, L.P.	Private Equity Fund	$12M
DOLIVER PRIVATE OPPORTUNITY FUND I, LP	DOLIVER ADVISORS, L.P.	Private Equity Fund	$12M
US AFFORDABLE HOUSING FUND 1 LP	PPB ADVISORS, LLC	Other Private Fund	$12M
US AFFORDABLE HOUSING FUND 1 LP	PPB ADVISORS, LLC	Other Private Fund	$12M
SILAS VENTURES II LP	SILAS CAPITAL LLC	Venture Capital Fund	$12M
CRESCAT LONG/SHORT MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$11.8M
EQUI ALPHA FUND I, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$11.8M
TCG PSP III (QP) ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$11.8M
TCG PSP III (QP) ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$11.8M
OPEN MINDS VENTURES LIMITED	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$11.7M
OPEN MINDS VENTURES LIMITED	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$11.7M
OPEN MINDS VENTURES LIMITED	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$11.7M
MADERA AMP SPV I, LLC	MADERA TECHNOLOGY ADVISORS, LLC	Venture Capital Fund	$11.4M
LINCOLN PARK 2022 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$11.3M
LINCOLN PARK 2022 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$11.3M
EQUI REAL ESTATE FUND, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$11.3M
GALLO PARTNERS DIRECTIONAL MASTER FUND LP	GALLO PARTNERS LP	Hedge Fund	$11.2M
GALLO PARTNERS DIRECTIONAL MASTER FUND LP	GALLO PARTNERS LP	Hedge Fund	$11.2M