NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
MAYTECH GLOBAL INNOVATION PARTNERS LP	MAYTECH GLOBAL INVESTMENTS, LLC	Hedge Fund	$73.5M
CYGNUS OPPORTUNITY FUND, LLC	CYGNUS CAPITAL ADVISERS, LLC	Hedge Fund	$73.3M
GATE CITY CAPITAL PARTNERS, LLC	GATE CITY CAPITAL MANAGEMENT, LLC	Hedge Fund	$71M
MRA OPPORTUNITIES FUND I-B, LP	PPB ADVISORS, LLC	Other Private Fund	$70.7M
MRA OPPORTUNITIES FUND I-B, LP	PPB ADVISORS, LLC	Other Private Fund	$70.7M
MASS AVE GLOBAL PARTNERS (CAYMAN), LTD	MASS AVE GLOBAL INC	Hedge Fund	$70.3M
MASS AVE GLOBAL PARTNERS (CAYMAN), LTD	MASS AVE GLOBAL INC	Hedge Fund	$70.3M
FUNDAMENTAL PARTNERS III ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$69M
FUNDAMENTAL PARTNERS III ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$69M
LIQUID VALUE OFFSHORE FEEDER FUND I LP	SINO GLOBAL CAPITAL MANAGEMENT LLC	Venture Capital Fund	$67.2M
PENNINGTON REAL ESTATE PARTNERS OZF, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$67.2M
PENNINGTON REAL ESTATE PARTNERS OZF, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$67.2M
PENNINGTON REAL ESTATE PARTNERS OZF, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$67.2M
CRESCAT GLOBAL MACRO MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$66.2M
GREY STREET VENTURES III LLC	PPB ADVISORS, LLC	Other Private Fund	$66.2M
GREY STREET VENTURES III LLC	PPB ADVISORS, LLC	Other Private Fund	$66.2M
NEW FORM CAPITAL II, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$65.5M
N. V. FINANCIAL PRODUCTS FUND	NEW VERNON INVESTMENT MANAGEMENT LLC	Hedge Fund	$63.9M
BARRETT UPTON PRIVATE EQUITY ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$63.5M
BARRETT UPTON PRIVATE EQUITY ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Private Equity Fund	$63.5M
BARRETT UPTON PRIVATE EQUITY ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Private Equity Fund	$63.5M
BARRETT UPTON PRIVATE EQUITY ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Private Equity Fund	$63.5M
BARRETT UPTON PRIVATE EQUITY ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$63.5M
RESONANT STRATEGIC INCOME FUND, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$63.2M
RESONANT STRATEGIC INCOME FUND, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$63.2M