NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
HI ALTMORE, LLC	ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$6.2M
GILEAD CAPITAL SPECIAL OPPORTUNITIES FUND I, LP	GILEAD CAPITAL LP	Hedge Fund	$6.2M
SHAW PARK MULTI STRATEGY ONSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
SHAW PARK MULTI STRATEGY ONSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
SHAW PARK MULTI STRATEGY ONSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
SHAW PARK MULTI STRATEGY ONSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
ZACKS STRATEGIES II	ZACKS INVESTMENT MANAGEMENT, INC.	Hedge Fund	$5.8M
SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.7M
SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.7M
SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.7M
SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.7M
TALSON DISCOVER QUALIFIED FUND LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$5.7M
KINGSBRIDGE VENTURES V LP	KINGSBRIDGE INVESTMENT PARTNERS LLC	Other Private Fund	$5.7M
SILAS VENTURES, L.P.	SILAS CAPITAL LLC	Venture Capital Fund	$5.6M
QM ALPHA FUND LP	QM ADVISORS LLC	Hedge Fund	$5.2M
QM ALPHA FUND LP	QM ADVISORS LLC	Hedge Fund	$5.2M
MR INVESTMENT FUND I LLC-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$5M
MR INVESTMENT FUND I LLC-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$5M
MR INVESTMENT FUND I LLC-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$5M
MR INVESTMENT FUND I LLC-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$5M
CRESCAT INSTITUTIONAL MACRO MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$5M
PPB TIGER GLOBAL CROSSOVER ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$5M
PPB TIGER GLOBAL CROSSOVER ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$5M
CLARITY CAPITAL PARTNERS NEXT GEN MODEL, LLC	CLARITY CAPITAL PARTNERS LLC	Private Equity Fund	$4.6M
CLARITY CAPITAL PARTNERS NEXT GEN MODEL, LLC	CLARITY CAPITAL PARTNERS LLC	Private Equity Fund	$4.6M