NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
RVA FUND, LLC	CENTERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$48.3M
RVA FUND, LLC	CENTERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$48.3M
MERCER STREET GLOBAL OPPORTUNITY FUND, LLC	MERCER STREET CAPITAL PARTNERS, LLC	Private Equity Fund	$48M
GREY STREET VENTURES II LLC	PPB ADVISORS, LLC	Other Private Fund	$46.5M
GREY STREET VENTURES II LLC	PPB ADVISORS, LLC	Other Private Fund	$46.5M
HUMBLE CAPITAL FUND I, LP	HUMBLE CAPITAL MANAGEMENT LLC	Hedge Fund	$45.1M
CAPROCK PSP V LP	PPB ADVISORS, LLC	Other Private Fund	$45.1M
CAPROCK PSP V LP	PPB ADVISORS, LLC	Other Private Fund	$45.1M
EQUI MULTI-STRATEGY PARTNERS FUND	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$44.3M
VELA CAPITAL PARTNERS, LP	VELA CAPITAL MANAGEMENT, LLC	Hedge Fund	$44.2M
TRAILHEAD INCOME, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$44.1M
TRAILHEAD INCOME, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$44.1M
TRAILHEAD INCOME, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$44.1M
TRAILHEAD INCOME, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$44.1M
NEW VERNON GLOBAL OPPORTUNITY MASTER FUND LTD	NEW VERNON INVESTMENT MANAGEMENT LLC	Hedge Fund	$44M
NOTCH VIEW CAPITAL, LP	NOTCH VIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.9M
INSIGNIA BY KSC FUND LP	ASYMMETRICAL CAPITAL MANAGEMENT LLC	Hedge Fund	$43.9M
SAF ALPINVEST SECONDARIES FUND VIII, LP	SAF ADVISORS LLC	Private Equity Fund	$43.6M
Y3 PARTNERS FUND LP	YLR MANAGEMENT LLC	Hedge Fund	$42.6M
Y3 PARTNERS FUND LP	YLR MANAGEMENT LLC	Hedge Fund	$42.6M
CAPROCK IMPACT PARTNERS I LP	PPB ADVISORS, LLC	Other Private Fund	$42.4M
CAPROCK IMPACT PARTNERS I LP	PPB ADVISORS, LLC	Other Private Fund	$42.4M
MRA OPPORTUNITIES FUND I-A, LP	PPB ADVISORS, LLC	Other Private Fund	$42.3M
MRA OPPORTUNITIES FUND I-A, LP	PPB ADVISORS, LLC	Other Private Fund	$42.3M
INVESTMENT SOLUTIONS SOUND VENTURES 2024 ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$41.3M