RIA Intelligence

NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served
536
Total GAV
$27.7B

Funds

Fund Name Adviser Type GAV
WDC CREDIT FUND, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $12.5M
WDC CREDIT FUND, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $12.5M
WDC CREDIT FUND, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $12.5M
WAVE ZEN YIELD FUND (MASTER), LTD. WAVE DIGITAL ASSETS LLC Other Private Fund $11.5M
ADIT GROWTH EQUITY CO-INVEST, LLC SERIES DSIC-1 ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $11M
ADIT GROWTH EQUITY CO-INVEST, LLC SERIES DSIC-1 ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $11M
ADIT GROWTH EQUITY III CO-INVEST, LLC SERIES DSIC-1 ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $10.5M
ADIT GROWTH EQUITY III CO-INVEST, LLC SERIES DSIC-1 ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $10.5M
JOURNAL PARTNERS, LP JOURNAL CAPITAL MANAGEMENT, LLC Hedge Fund $10.4M
DACM GLOBAL MASTER FUND INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $10.3M
DACM GLOBAL MASTER FUND INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $10.3M
AVCF6I LP AVCF LLC Venture Capital Fund $10M
MY PE ACCESS FUND LLC - SPACEX AMERICAN FUNDSTARS FINANCIAL GROUP LLC Other Private Fund $10M
MY PE ACCESS FUND LLC - SPACEX AMERICAN FUNDSTARS FINANCIAL GROUP LLC Other Private Fund $10M
APPTRONIK 2.3B LLC HERITAGE OAK WEALTH ADVISORS LLC Private Equity Fund $10M
APPTRONIK 2.3B LLC HERITAGE OAK WEALTH ADVISORS LLC Private Equity Fund $10M
MY PE ACCESS FUND LLC - SPACEX AMERICAN FUNDSTARS FINANCIAL GROUP LLC Other Private Fund $10M
APPTRONIK 2.3B LLC HERITAGE OAK WEALTH ADVISORS LLC Private Equity Fund $10M
MY PE ACCESS FUND LLC - SPACEX AMERICAN FUNDSTARS FINANCIAL GROUP LLC Other Private Fund $10M
NEXTGEN VENTURES FUND II (AI), L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $9.9M
NEXTGEN VENTURES FUND II (AI), L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $9.9M
GLEAN TECH II LLC - SERIES A-TT GLEAN MANAGEMENT LP Private Equity Fund $9.1M
HELM INVESTMENT PARTNERS MASTER FUND, LP HELM INVESTMENT PARTNERS, LLC Hedge Fund $9.1M
STANHOPE FUND 13 STANHOPE CAPITAL, LLP Real Estate Fund $9M
STANHOPE FUND 13 STANHOPE CAPITAL, LLP Real Estate Fund $9M