RIA Intelligence

NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served
695
Total GAV
$36B

Funds

Fund Name Adviser Type GAV
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
RESONANT STRATEGIC INCOME FUND, LP THREE BELL CAPITAL LLC Private Equity Fund $63.2M
PARAFI QUANTITATIVE STRATEGIES LP PARAFI CAPITAL LP Hedge Fund $62.9M
PARAFI QUANTITATIVE STRATEGIES LP PARAFI CAPITAL LP Hedge Fund $62.9M
VERDAD EUROPE FUND, L.P. VERDAD ADVISERS, L.P. Hedge Fund $62.8M
TRANSCEND FUND I, L.P. TRANSCEND MANAGEMENT, LLC Venture Capital Fund $62.3M
TRANSCEND FUND I, L.P. TRANSCEND MANAGEMENT, LLC Venture Capital Fund $62.3M
OCH III HEALTHCARE ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $61.7M
OCH III HEALTHCARE ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $61.7M
NEW FORM CAPITAL I, L.P. NEW FORM CAPITAL LLC Venture Capital Fund $61.6M
CENTURY PARK INCOME FUND PPB ADVISORS, LLC Other Private Fund $60.8M
CENTURY PARK INCOME FUND PPB ADVISORS, LLC Other Private Fund $60.8M
VERDAD LEVERAGED COMPANY FUND, L.P. VERDAD ADVISERS, L.P. Hedge Fund $60.2M
INVESTMENT SOLUTIONS CYBERSECURITY 2023 ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $60.1M
INVESTMENT SOLUTIONS CYBERSECURITY 2023 ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $60.1M
PPB MIDSTREAM ENERGY FUND PPB ADVISORS, LLC Other Private Fund $59.2M
PPB MIDSTREAM ENERGY FUND PPB ADVISORS, LLC Other Private Fund $59.2M
SUPERFEET INVESTCO (US) LLC WESTWARD MANAGEMENT COMPANY II LLC Private Equity Fund $57.3M
SUPERFEET INVESTCO (US) LLC WESTWARD MANAGEMENT COMPANY II LLC Private Equity Fund $57.3M
TCG PRIVATE SELECT PARTNERS II LP PPB ADVISORS, LLC Other Private Fund $56.5M
TCG PRIVATE SELECT PARTNERS II LP PPB ADVISORS, LLC Other Private Fund $56.5M
WARBERG WF XI LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $56.1M
WARBERG WF XI LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $56.1M
TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES TALSON CAPITAL MANAGEMENT L.P. Other Private Fund $55M