NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
MASS AVE GLOBAL PARTNERS, LP	MASS AVE GLOBAL INC	Hedge Fund	$9.7M
MASS AVE GLOBAL PARTNERS, LP	MASS AVE GLOBAL INC	Hedge Fund	$9.7M
PPB SLP VII ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$9.6M
PPB SLP VII ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$9.6M
RESONANT VENTURE CAPITAL FUND I, LP	THREE BELL CAPITAL LLC	Venture Capital Fund	$9.5M
B. RILEY PRIVATE SHARES FUND 2023-1, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$9.3M
B. RILEY PRIVATE SHARES FUND 2023-1, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$9.3M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
B. RILEY PRIVATE SHARES FUND 2023-3, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$9.2M
B. RILEY PRIVATE SHARES FUND 2023-3, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$9.2M
RESONANT VISTA ACCESS I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$8.8M
RESONANT VISTA ACCESS I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$8.8M
RESONANT VISTA ACCESS I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$8.8M
RESONANT VISTA ACCESS I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$8.8M
RESONANT VISTA ACCESS I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$8.8M
PEAK MULTIFAMILY ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$8.8M
PEAK MULTIFAMILY ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$8.8M
KINGSBRIDGE VENTURES BVVC, LP	KINGSBRIDGE INVESTMENT PARTNERS LLC	Other Private Fund	$8.5M
BRIDGEPORT ACCESS SERIES LP - NRC PRIVATE EQUITY OPPORTUNITIES III BP FEEDER	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$8.2M
BRIDGEPORT ACCESS SERIES LP - NRC PRIVATE EQUITY OPPORTUNITIES III BP FEEDER	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$8.2M
KINGSBRIDGE VENTURES I, LP	KINGSBRIDGE INVESTMENT PARTNERS LLC	Other Private Fund	$8.1M
CLARITY CAPITAL PARTNERS NEXT GEN MODEL, LLC	CLARITY CAPITAL PARTNERS LLC	Private Equity Fund	$8.1M