NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
ONE BRICK SELECT PRIVATE CREDIT FUND I, LP	PPB ADVISORS, LLC	Other Private Fund	$94.2M
ONE BRICK SELECT PRIVATE CREDIT FUND I, LP	PPB ADVISORS, LLC	Other Private Fund	$94.2M
MEDIT CAPITAL MASTER FUND LP	MEDIT CAPITAL PARTNERS LP	Hedge Fund	$92M
PARAFI VENTURE FUND II LP	PARAFI CAPITAL LP	Venture Capital Fund	$91.9M
PARAFI VENTURE FUND II LP	PARAFI CAPITAL LP	Venture Capital Fund	$91.9M
ALPHA ACCESS SERIES LP - REAL ESTATE ACCESS OPPORTUNITIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$87.8M
ALPHA ACCESS SERIES LP - REAL ESTATE ACCESS OPPORTUNITIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$87.8M
ALTMORE DEBT I, LP	ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$85.5M
SAF LEXINGTON CAPITAL PARTNERS X, L.P.	SAF ADVISORS LLC	Hedge Fund	$84.1M
BRAVE WARRIOR RANGER FUND, LP	BRAVE WARRIOR ADVISORS, LLC	Hedge Fund	$83.8M
CRG GP FUND II, LP	CRG FUND MANAGER, LLC	Private Equity Fund	$83.5M
BRAVE WARRIOR RANGER FUND (BVI) LTD	BRAVE WARRIOR ADVISORS, LLC	Hedge Fund	$83.2M
OVERBROOK CORE EQUITY FUND, LP	OVERBROOK MANAGEMENT CORPORATION	Hedge Fund	$82.5M
OVERBROOK CORE EQUITY FUND, LP	OVERBROOK MANAGEMENT CORPORATION	Hedge Fund	$82.5M
ALT DEBT II, LP	ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$82M
MASS AVE GLOBAL PARTNERS MASTER FUND, LP	MASS AVE GLOBAL INC	Hedge Fund	$79.9M
MASS AVE GLOBAL PARTNERS MASTER FUND, LP	MASS AVE GLOBAL INC	Hedge Fund	$79.9M
IDEO COLAB CRYPTO FUND II LP	3 MANAGEMENT CO, LLC	Private Equity Fund	$79.6M
VERDAD JAPAN FUND, L.P.	VERDAD ADVISERS, L.P.	Hedge Fund	$75.7M
MOZAYYX MASTER FUND LP	MOZAYYX MANAGEMENT LLC	Hedge Fund	$75.2M
OBERLAND HEALTHCARE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$73.9M
OBERLAND HEALTHCARE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$73.9M
INCOME ACCESS FUND, L.P.	PPB ADVISORS, LLC	Other Private Fund	$73.7M
INCOME ACCESS FUND, L.P.	PPB ADVISORS, LLC	Other Private Fund	$73.7M
MAYTECH GLOBAL INNOVATION PARTNERS LP	MAYTECH GLOBAL INVESTMENTS, LLC	Hedge Fund	$73.5M