NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served

536

Total GAV

$27.7B

Funds

Fund Name	Adviser	Type	GAV
HEARD HIGH CONVICTION LONG ONLY FUND LLC	HEARD CAPITAL LLC	Hedge Fund	$1B
HEARD HIGH CONVICTION LONG ONLY FUND LLC	HEARD CAPITAL LLC	Hedge Fund	$1B
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$973.8M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$973.8M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$973.8M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$938.5M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$938.5M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$938.5M
STANDARD CRYPTO FLAGSHIP FUND LP	STANDARD CRYPTO MANAGEMENT LP	Hedge Fund	$827.3M
STANDARD CRYPTO VENTURE FUND I LP	STANDARD CRYPTO MANAGEMENT LP	Venture Capital Fund	$665.2M
RATAN CAPITAL MASTER FUND, LTD.	RATAN CAPITAL MANAGEMENT, LP	Hedge Fund	$611.2M
SFM GLOBAL STRATEGIES QP, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Hedge Fund	$587.1M
SFM GLOBAL STRATEGIES QP, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Hedge Fund	$587.1M
ALTA FOX OPPORTUNITIES FUND, LP	ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund	$557.3M
ALTA FOX OPPORTUNITIES FUND, LP	ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund	$557.3M
RICHBROOK FUND, LP PORTFOLIO D - AGENCY MBS	RICHBROOK ADVISORS, LP	Hedge Fund	$519M
SFM CAPITAL MARKETS, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Other Private Fund	$407.4M
SFM CAPITAL MARKETS, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Other Private Fund	$407.4M
NORTHERN RIGHT CAPITAL (QP), L.P.	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$327.2M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$310.3M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M