NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
BISON ALPHA FUND, LP	KUHN CAPITAL PARTNERS, LLC	Hedge Fund	$3M
NOMI CAPITAL DEFENSE FUND LLC	NOMI CAPITAL LLC	Private Equity Fund	$2.9M
OPPORTUNISTIC PRIVATE ALLOCATION FUND, LLC - SERIES A	JASON A PRATTES FINANCIAL INC	Hedge Fund	$2.8M
ALPHA DNA EQUITY MARKET NEUTRAL FUND LP	ALPHA DNA INVESTMENT MANAGEMENT LLC	Hedge Fund	$2.7M
IDEO COLAB VENTURES FORTE SERIES A LLC	3 MANAGEMENT CO, LLC	Private Equity Fund	$2.6M
MADERA CEREBELLY SPV I LLC	MADERA TECHNOLOGY ADVISORS, LLC	Venture Capital Fund	$2.6M
PYTHAGORAS INVESTMENT MANAGEMENT LLC	PYTHAGORAS MANAGEMENT COMPANY LLC	Hedge Fund	$2.5M
REPERTOIRE SUPPLEMENT LP	REPERTOIRE PARTNERS LP	Hedge Fund	$2.4M
BRIDGEPORT REAL ESTATE FUND I, LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Real Estate Fund	$2.3M
BRIDGEPORT REAL ESTATE FUND I, LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Real Estate Fund	$2.3M
BPLESTE A SERIES OF BPSPV MASTER LLC	SKYVIEW INVESTMENT ADVISORS, LLC	Hedge Fund	$2.3M
ZEBRA MUNICIPAL BOND ARBITRAGE FUND, LP	WPG ADVISERS, LLC	Private Equity Fund	$2.1M
ZEBRA MUNICIPAL BOND ARBITRAGE FUND, LP	WPG ADVISERS, LLC	Private Equity Fund	$2.1M
EXEMPLAR GLOBAL FUND	BROOKLANDS FUND MANAGEMENT LIMITED	Hedge Fund	$2M
BRIDGEPORT CONVERTIBLE ARBITRAGE FUND LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Hedge Fund	$2M
BRIDGEPORT CONVERTIBLE ARBITRAGE FUND LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Hedge Fund	$2M
PVP DIVERSIFIED VALUE FUND LP	PRINCETON VALUE PARTNERS LLC	Hedge Fund	$1.6M
HONGKOU OPPORTUNITY FUND III LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$1.3M
HONGKOU OPPORTUNITY FUND III LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$1.3M
HONGKOU OPPORTUNITY FUND III LP	TRIATOMIC MANAGEMENT LP	Other Private Fund	$1.3M
ENCOMPASS MORE CURRENCY ALPHA FUND LP	ENCOMPASS MORE ASSET MANAGEMENT LLC	Hedge Fund	$1M
B. RILEY PRIVATE SHARES FUND 2022-1, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$883.2K
B. RILEY PRIVATE SHARES FUND 2022-1, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$883.2K
PL CAPITAL / BLACK MAPLE FINANCIAL FUND, L.P.	PL CAPITAL ADVISORS, LLC	Hedge Fund	$791.6K
REPERTOIRE SUPPLEMENT Z LP	REPERTOIRE PARTNERS LP	Hedge Fund	$641.4K