NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
ICAPITAL HEDGE SELECT, LTD. - QIM TACTICAL AGGRESSIVE SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
BPSPV MASTER LLC	SKYVIEW INVESTMENT ADVISORS, LLC	Hedge Fund	$0
ICAPITAL HEDGE SELECT, LTD. - QIM TACTICAL AGGRESSIVE SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
ICAPITAL HEDGE SELECT, LTD. - QIM TACTICAL AGGRESSIVE SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
HELION STRATEGIES HORIZON FUND, LLC	IGNITE PLANNERS LLC	Hedge Fund	$0
BARRETT UPTON TAX EFFICIENT INCOME FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Other Private Fund	$0
OPEROSE CAPITAL REAL ESTATE I LP, LLC	OPEROSE ADVISORS LLC	Real Estate Fund	$0
GEODESIC FUND US, LP	SKYLINE IM, LTD.	Hedge Fund	$0
GEODESIC MASTER FUND, LP	SKYLINE IM, LTD.	Hedge Fund	$0
CXR ALPHA FUND LP	CXR WOLVERINE LLC	Hedge Fund	$0
HELION STRATEGIES HORIZON FUND, LLC	IGNITE PLANNERS LLC	Hedge Fund	$0
HELION STRATEGIES MERIDIAN FUND, LLC	IGNITE PLANNERS LLC	Hedge Fund	$0
ROCKET SLINGSHOT INC.	DIGITAL ASSET MANAGEMENT US, INC	Private Equity Fund	$0
PART OF DREAM	DIGITAL ASSET MANAGEMENT US, INC	Private Equity Fund	$0
ORB HOLD CO.	DIGITAL ASSET MANAGEMENT US, INC	Private Equity Fund	$0
CINEME ENTERTAINMENT GROUP	DIGITAL ASSET MANAGEMENT US, INC	Private Equity Fund	$0
BRAINMARK HEALTH INC.	DIGITAL ASSET MANAGEMENT US, INC	Private Equity Fund	$0
ICAPITAL HEDGE SELECT, LTD. - QIM TACTICAL AGGRESSIVE SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
GOLDEN SPADES FUND LP	GOLDEN SPADES ADVISORY LLC	Hedge Fund	$0
GOLDEN SPADES FUND LP	GOLDEN SPADES ADVISORY LLC	Hedge Fund	$0