NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
CLARITY CAPITAL PARTNERS NEXT GEN MODEL, LLC	CLARITY CAPITAL PARTNERS LLC	Private Equity Fund	$8.1M
CLARITY CAPITAL PARTNERS NEXT GEN MODEL, LLC	CLARITY CAPITAL PARTNERS LLC	Private Equity Fund	$8.1M
BCPLC ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$8.1M
BCPLC ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$8.1M
TALSON DISCOVER INSURANCE FUND, LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$8M
ANABRANCH SPV I LP	ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund	$8M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES G	PARAFI CAPITAL LP	Venture Capital Fund	$7.8M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES G	PARAFI CAPITAL LP	Venture Capital Fund	$7.8M
FI3 - ACP FUND 2022, LP	FI3 FINANCIAL ADVISORS, LLC	Private Equity Fund	$7.6M
FI3 - ACP FUND 2022, LP	FI3 FINANCIAL ADVISORS, LLC	Private Equity Fund	$7.6M
FI3 - ACP FUND 2022, LP	FI3 FINANCIAL ADVISORS, LLC	Private Equity Fund	$7.6M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES K	PARAFI CAPITAL LP	Venture Capital Fund	$7.2M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES K	PARAFI CAPITAL LP	Venture Capital Fund	$7.2M
KIMBERLITE FRONTIER AFRICA FUND (US), L.P.	337 FRONTIER CAPITAL, LP	Other Private Fund	$7.1M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES H	PARAFI CAPITAL LP	Venture Capital Fund	$7.1M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES H	PARAFI CAPITAL LP	Venture Capital Fund	$7.1M
FRANKLIN MORGAN FUND 1 LLC	MOMENTUM ADVISORS, LLC	Private Equity Fund	$6.9M
MCCORMICK EQUITY PARTNERS, LLC	CTM CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8M
GONDOLA DIGITAL ASSET OPPORTUNITIES	PPB ADVISORS, LLC	Other Private Fund	$6.7M
GONDOLA DIGITAL ASSET OPPORTUNITIES	PPB ADVISORS, LLC	Other Private Fund	$6.7M
ZACKS PANTHER FUND LP	ZACKS INVESTMENT MANAGEMENT, INC.	Hedge Fund	$6.5M
HASELECT-MEDICAL RECEIVABLES LITIGATION FINANCE FUND INTERNATIONAL SP	GRIFFIN ASSET MANAGEMENT LLC	Hedge Fund	$6.3M
ALIGN TMIF II ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$6.3M
ALIGN TMIF II ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$6.3M
CRESCAT INSTITUTIONAL COMMODITY MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$6.2M