NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
BRIDGEPORT DIVERSIFIED SYSTEMATIC FUND, LP	BRIDGEPORT MANAGEMENT SERVICES C LLC	Hedge Fund	$4.5M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES L	PARAFI CAPITAL LP	Venture Capital Fund	$4.4M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES L	PARAFI CAPITAL LP	Venture Capital Fund	$4.4M
SPV ALTMORE NCC, LLC	ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$4.3M
MA ALTMORE LLC	ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$4.2M
EQUI GROWTH FUND (QP), LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$4.1M
TALSON DISCOVER 3C1 FUND LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$4M
HONGKOU OPPORTUNITY FUND II LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$3.9M
HONGKOU OPPORTUNITY FUND II LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$3.9M
HONGKOU OPPORTUNITY FUND II LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$3.9M
CP ALTMORE, LLC	ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.8M
RVX GLOBAL OPPORTUNITY MASTER FUND (CAYMAN), LTD	RVX ASSET MANAGEMENT LLC	Hedge Fund	$3.6M
SHWZ ALTMORE, LLC	ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.5M
LIND GLOBAL ASSET MANAGEMENT VII LLC	THE LIND PARTNERS, LLC	Private Equity Fund	$3.4M
SUPERFEET INVESTCO (US) II LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$3.4M
SUPERFEET INVESTCO (US) II LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$3.4M
BANYAN INVESTMENT FUND, LP	VGSA INVESTMENT PARTNERS LLC	Hedge Fund	$3.1M
PHOENICIAN RESOURCES FUND I, LLC	PHOENICIAN RESOURCES FUND SPONSOR, LLC	Private Equity Fund	$3M
RLH SERIES FUND, LP - SPECIAL OPPORTUNITIES I SERIES	RLH CAPITAL, LLC	Other Private Fund	$3M
BRIDGEPORT ACCESS SERIES LP-RADCLIFF SERIES 3	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M
BRIDGEPORT ACCESS SERIES LP-RADCLIFF SERIES 1	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M
BRIDGEPORT ACCESS SERIES LP-RADCLIFF SERIES 2	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M
BRIDGEPORT ACCESS SERIES LP-RADCLIFF SERIES 3	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M
BRIDGEPORT ACCESS SERIES LP-RADCLIFF SERIES 1	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M
BRIDGEPORT ACCESS SERIES LP-RADCLIFF SERIES 2	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M