RIA Intelligence

NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served
695
Total GAV
$36B

Funds

Fund Name Adviser Type GAV
OVERBROOK ALPHA FUND, LP OVERBROOK MANAGEMENT CORPORATION Hedge Fund $640K
MR INVESTMENT FUND I LLC-CLASS1 CAPFINANCIAL PARTNERS, LLC Other Private Fund $551K
MR INVESTMENT FUND I LLC-CLASS1 CAPFINANCIAL PARTNERS, LLC Other Private Fund $551K
MR INVESTMENT FUND I LLC-CLASS1 CAPFINANCIAL PARTNERS, LLC Other Private Fund $551K
MR INVESTMENT FUND I LLC-CLASS1 CAPFINANCIAL PARTNERS, LLC Other Private Fund $551K
IVI CRYPTO INTELLIGENCE LLC IVI AI LLC Hedge Fund $500K
GOLDTRANS FUND LP DIGITAL ASSET MANAGEMENT US, INC Private Equity Fund $465K
B. RILEY PRIVATE SHARES FUND 2022-1 QP, LLC B. RILEY WEALTH PRIVATE SHARES, LLC Private Equity Fund $365.7K
B. RILEY PRIVATE SHARES FUND 2022-1 QP, LLC B. RILEY WEALTH PRIVATE SHARES, LLC Private Equity Fund $365.7K
INVESTMENT SOLUTIONS TACORA CREDIT 2025 ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $350K
INVESTMENT SOLUTIONS TACORA CREDIT 2025 ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $350K
B. RILEY PRIVATE SHARES 2023-2 QP, LLC B. RILEY WEALTH PRIVATE SHARES, LLC Private Equity Fund $331K
B. RILEY PRIVATE SHARES 2023-2 QP, LLC B. RILEY WEALTH PRIVATE SHARES, LLC Private Equity Fund $331K
ALTMORE CREDIT I, LLC ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC Private Equity Fund $204.6K
OPEROSE CAPITAL PRIVATE EQUITY I LP, LLC OPEROSE ADVISORS LLC Private Equity Fund $172K
B. RILEY PRIVATE SHARES 2023-2 QC, LLC B. RILEY WEALTH PRIVATE SHARES, LLC Private Equity Fund $25.2K
B. RILEY PRIVATE SHARES 2023-2 QC, LLC B. RILEY WEALTH PRIVATE SHARES, LLC Private Equity Fund $25.2K
CXR DIGITAL, LP CXR MANAGEMENT, LLC Hedge Fund $0
CXR ALPHA FUND LP CXR WOLVERINE LLC Hedge Fund $0
SILAS VENTURES III LP SILAS CAPITAL LLC Venture Capital Fund $0
FORTIS ENHANCED INCOME FUND LP FORTIS CAPITAL MANAGEMENT LLC Hedge Fund $0
OPEROSE CAPITAL PRIVATE EQUITY I LP, LLC OPEROSE ADVISORS LLC Private Equity Fund $0
26N PRIVATE EQUITY PARTNERS FUND I SAF, LP. SAF ADVISORS LLC Private Equity Fund $0
SAF BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V, L.P. SAF ADVISORS LLC Real Estate Fund $0
SAF SERIES FUND (CAYMAN) SPC SAF ADVISORS LLC Other Private Fund $0