NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
RESONANT VENTURE CAPITAL FUND I, LP	THREE BELL CAPITAL LLC	Venture Capital Fund	$11.2M
RESONANT VENTURE CAPITAL FUND I, LP	THREE BELL CAPITAL LLC	Venture Capital Fund	$11.2M
RESONANT VENTURE CAPITAL FUND I, LP	THREE BELL CAPITAL LLC	Venture Capital Fund	$11.2M
RESONANT VENTURE CAPITAL FUND I, LP	THREE BELL CAPITAL LLC	Venture Capital Fund	$11.2M
REW ALT-EQUITY, LP	PPB ADVISORS, LLC	Other Private Fund	$11M
REW ALT-EQUITY, LP	PPB ADVISORS, LLC	Other Private Fund	$11M
GC FINTECH FUND LP	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$11M
GC FINTECH FUND LP	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$11M
EAGLE SCARCITY PARTNERS, LP	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$10.7M
EAGLE SCARCITY PARTNERS, LP	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$10.7M
EAGLE SCARCITY PARTNERS, LP	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$10.7M
EAGLE SCARCITY PARTNERS, LP	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$10.7M
PYTHAGORAS OFFSHORE FUND SPC	PYTHAGORAS MANAGEMENT COMPANY LLC	Hedge Fund	$10.5M
OPPORTUNISTIC PRIVATE ALLOCATION FUND, LLC - SERIES B	JASON A PRATTES FINANCIAL INC	Hedge Fund	$10.1M
GC FINTECH FUND LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$10.1M
GC FINTECH FUND LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$10.1M
GC FINTECH FUND LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$10.1M
GC FINTECH FUND LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$10.1M
TA ASSOCIATES XIV ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$10M
TA ASSOCIATES XIV ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$10M
FH GLOBAL ABSOLUTE RETURN, LTD.	MASS AVE GLOBAL INC	Hedge Fund	$10M
FH GLOBAL ABSOLUTE RETURN, LTD.	MASS AVE GLOBAL INC	Hedge Fund	$10M
MATTER SUSTAINABLE TRANSITION FUND LP	PPB ADVISORS, LLC	Other Private Fund	$9.9M
MATTER SUSTAINABLE TRANSITION FUND LP	PPB ADVISORS, LLC	Other Private Fund	$9.9M
PVP FOCUSED VALUE FUND LP	PRINCETON VALUE PARTNERS LLC	Hedge Fund	$9.7M