NAV CONSULTING

SAN MARCOS, New York, United States

Funds Served

695

Total GAV

$36B

Funds

Fund Name	Adviser	Type	GAV
INVESTMENT SOLUTIONS SOUND VENTURES 2024 ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$41.3M
STRUCK CRYPTO MASTER LP	STRUCK CAPITAL MANAGEMENT LLC	Hedge Fund	$41.1M
ENCAP ENERGY 2024 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$41.1M
ENCAP ENERGY 2024 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$41.1M
TRUSTCORE PRIVATE OPPORTUNITIES FUND LP	PPB ADVISORS, LLC	Other Private Fund	$40.9M
TRUSTCORE PRIVATE OPPORTUNITIES FUND LP	PPB ADVISORS, LLC	Other Private Fund	$40.9M
SEASON INVESTMENTS ALTERNATIVE CREDIT AND EQUITY FUND, LP	SEASON INVESTMENTS, LLC	Hedge Fund	$39.6M
SEASON INVESTMENTS ALTERNATIVE CREDIT AND EQUITY FUND, LP	SEASON INVESTMENTS, LLC	Hedge Fund	$39.6M
SEASON INVESTMENTS ALTERNATIVE CREDIT AND EQUITY FUND, LP	SEASON INVESTMENTS, LLC	Hedge Fund	$39.6M
SEASON INVESTMENTS ALTERNATIVE CREDIT AND EQUITY FUND, LP	SEASON INVESTMENTS, LLC	Hedge Fund	$39.6M
FORTITUDE REAL ESTATE CREDIT, L.P.	FORTITUDE FAMILY OFFICE, LLC	Real Estate Fund	$39.1M
FORTITUDE REAL ESTATE CREDIT, L.P.	FORTITUDE FAMILY OFFICE, LLC	Real Estate Fund	$39.1M
CENTURY PARK OPPORTUNITY FUND 2019 LP	PPB ADVISORS, LLC	Other Private Fund	$38.6M
CENTURY PARK OPPORTUNITY FUND 2019 LP	PPB ADVISORS, LLC	Other Private Fund	$38.6M
CHAINSTREET PARTNERS LP	CHAINSTREET CAPITAL LLC	Hedge Fund	$38.1M
OFP ENVIRONMENTAL MASTER FUND LP	OLD FARM PARTNERS LP	Hedge Fund	$37.9M
CYNDEO INCOME OPPORTUNITIES LP	CYNDEO WEALTH PARTNERS, LLC	Other Private Fund	$37.9M
CYNDEO INCOME OPPORTUNITES LP	PPB ADVISORS, LLC	Other Private Fund	$37.9M
CYNDEO INCOME OPPORTUNITES LP	PPB ADVISORS, LLC	Other Private Fund	$37.9M
CENTURY PARK OPPORTUNITY FUND 2020 LP	PPB ADVISORS, LLC	Other Private Fund	$37.9M
CENTURY PARK OPPORTUNITY FUND 2020 LP	PPB ADVISORS, LLC	Other Private Fund	$37.9M
BRAVE WARRIOR RANGER QUALIFIED LP	BRAVE WARRIOR ADVISORS, LLC	Hedge Fund	$37.9M
OCH III HEALTHCARE OFFSHORE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$37.5M
OCH III HEALTHCARE OFFSHORE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$37.5M
TRANSCEND FUND II LP	TRANSCEND MANAGEMENT, LLC	Venture Capital Fund	$35.1M