NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
SUPERFEET INVESTCO (INT'L) LP	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$54.3M
SUPERFEET INVESTCO (INT'L) LP	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$54.3M
EQUI GROWTH FUND, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$54.2M
PPB MILLENNIUM ACCESS LP	PPB ADVISORS, LLC	Other Private Fund	$54.2M
PPB MILLENNIUM ACCESS LP	PPB ADVISORS, LLC	Other Private Fund	$54.2M
BARRETT UPTON REAL ESTATE ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Real Estate Fund	$53.8M
MR INVESTMENT FUND I LLC	PPB ADVISORS, LLC	Other Private Fund	$53.6M
MR INVESTMENT FUND I LLC	PPB ADVISORS, LLC	Other Private Fund	$53.6M
CENTURY PARK OPPORTUNITY FUND 2021 LP	PPB ADVISORS, LLC	Other Private Fund	$53.2M
CENTURY PARK OPPORTUNITY FUND 2021 LP	PPB ADVISORS, LLC	Other Private Fund	$53.2M
TCG PRIVATE SELECT PARTNERS, LP	PPB ADVISORS, LLC	Other Private Fund	$52M
TCG PRIVATE SELECT PARTNERS, LP	PPB ADVISORS, LLC	Other Private Fund	$52M
TRAILHEAD INCOME, LP	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$51.8M
TRAILHEAD INCOME, LP	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$51.8M
KINGSBRIDGE VENTURES RLF, LP	KINGSBRIDGE INVESTMENT PARTNERS LLC	Venture Capital Fund	$50.9M
WARBERG WF XII LP	WARBERG ASSET MANAGEMENT LLC	Hedge Fund	$50.8M
WARBERG WF XII LP	WARBERG ASSET MANAGEMENT LLC	Hedge Fund	$50.8M
CRG GP FUND I, LP	CRG FUND MANAGER, LLC	Private Equity Fund	$50.7M
KROHNE FUND, LP	KROHNE CAPITAL, LLC	Hedge Fund	$50M
FORTITUDE REAL ESTATE CREDIT, L.P.	FORTITUDE FAMILY OFFICE, LLC	Real Estate Fund	$48.9M
FORTITUDE REAL ESTATE CREDIT, L.P.	FORTITUDE FAMILY OFFICE, LLC	Real Estate Fund	$48.9M
FORTITUDE REAL ESTATE CREDIT, L.P.	FORTITUDE FAMILY OFFICE, LLC	Real Estate Fund	$48.9M
FORTITUDE REAL ESTATE CREDIT, L.P.	FORTITUDE FAMILY OFFICE, LLC	Real Estate Fund	$48.9M
ORBIMED ROYALTY & CREDIT OPPORTUNITIES ACCESS FUND IV LP	PPB ADVISORS, LLC	Other Private Fund	$48.6M
ORBIMED ROYALTY & CREDIT OPPORTUNITIES ACCESS FUND IV LP	PPB ADVISORS, LLC	Other Private Fund	$48.6M