NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
ALPHA ACCESS SERIES LP - PRIVATE EQUITY ACCESS SECONDARIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$127.9M
ALPHA ACCESS SERIES LP - PRIVATE EQUITY ACCESS SECONDARIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$127.9M
VERDAD JAPAN SMALL VALUE FUND, L.P.	VERDAD ADVISERS, L.P.	Hedge Fund	$120.3M
TCG PRIVATE SELECT PARTNERS III, LP	PPB ADVISORS, LLC	Other Private Fund	$118M
TCG PRIVATE SELECT PARTNERS III, LP	PPB ADVISORS, LLC	Other Private Fund	$118M
VERADACE PARTNERS, LP	VERADACE CAPITAL MANAGEMENT LLC	Hedge Fund	$113.2M
CRESCAT PRECIOUS METALS MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$108.5M
ALPHA ACCESS SERIES LP - CREDIT ACCESS OPPORTUNITIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$107.9M
ALPHA ACCESS SERIES LP - CREDIT ACCESS OPPORTUNITIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$107.9M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J	PARAFI CAPITAL LP	Venture Capital Fund	$107.2M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J	PARAFI CAPITAL LP	Venture Capital Fund	$107.2M
EAGLE INCOME APPRECIATION II, L.P.	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$106.3M
EAGLE INCOME APPRECIATION II, L.P.	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$106.3M
EAGLE INCOME APPRECIATION II, L.P.	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$106.3M
EAGLE INCOME APPRECIATION II, L.P.	EAGLE GLOBAL ADVISORS LLC	Hedge Fund	$106.3M
INVESTORS GROWTH FUND LLC	ROPPEL CAPITAL MANAGEMENT LLC	Hedge Fund	$100M
HYDE PARK PARTNERS LTD	PPB ADVISORS, LLC	Other Private Fund	$98.6M
HYDE PARK PARTNERS LTD	PPB ADVISORS, LLC	Other Private Fund	$98.6M
CENTURY PARK GROWTH & INCOME FUND LP	PPB ADVISORS, LLC	Other Private Fund	$98.2M
CENTURY PARK GROWTH & INCOME FUND LP	PPB ADVISORS, LLC	Other Private Fund	$98.2M
CENTURY PARK INCOME FUND II, LP	PPB ADVISORS, LLC	Other Private Fund	$98.2M
CENTURY PARK INCOME FUND II, LP	PPB ADVISORS, LLC	Other Private Fund	$98.2M
REPERTOIRE MASTER FUND LP	REPERTOIRE PARTNERS LP	Hedge Fund	$97.9M
LOGAN STONE CAPITAL LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$97.9M
IDEO COLAB DISTRIBUTED WEB FUND I LP	3 MANAGEMENT CO, LLC	Private Equity Fund	$94.4M