RIA Intelligence

NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served
536
Total GAV
$27.7B

Funds

Fund Name Adviser Type GAV
DIALECTIC BARREL FINANCE SPV LLC DIALECTIC CAPITAL MANAGEMENT LP Private Equity Fund $8.9M
ADIT GROWTH EQUITY, LLC ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $8.7M
ADIT GROWTH EQUITY, LLC ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $8.7M
M31 VENTURES SPV.L OF M31 VENTURES, LLC M31 CAPITAL MANAGEMENT, LLC Private Equity Fund $8.7M
M31 VENTURES SPV.L OF M31 VENTURES, LLC M31 CAPITAL MANAGEMENT, LLC Private Equity Fund $8.7M
EVEXIA HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $8.4M
EVEXIA HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $8.4M
FIKA HOLDINGS SPV QP, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $8.3M
FIKA HOLDINGS SPV QP, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $8.3M
ADIT GROWTH EQUITY III, LLC ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $7.9M
ADIT GROWTH EQUITY III, LLC ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $7.9M
WAVE BTC INCOME & GROWTH DIGITAL FUND LTD. WAVE DIGITAL ASSETS LLC Other Private Fund $7.7M
R4 HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Venture Capital Fund $7.7M
R4 HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Venture Capital Fund $7.7M
WAVE SELECT 5 CRYPTO INDEX MASTER FUND (BVI), LTD. WAVE DIGITAL ASSETS LLC Other Private Fund $7.7M
DACM MARKET NEUTRAL FUND INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $7.5M
DACM MARKET NEUTRAL FUND INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $7.5M
ETHOS HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $7.1M
ETHOS HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $7.1M
DIALECTIC BSV SPV LLC DIALECTIC CAPITAL MANAGEMENT LP Private Equity Fund $6.9M
KSTONE MUNICIPAL OPPORTUNITIES FUND LP ONE OAK CAPITAL MANAGEMENT, LLC Hedge Fund $6.9M
KSTONE MUNICIPAL OPPORTUNITIES FUND LP ONE OAK CAPITAL MANAGEMENT, LLC Hedge Fund $6.9M
KSTONE MUNICIPAL OPPORTUNITIES FUND LP ONE OAK CAPITAL MANAGEMENT, LLC Hedge Fund $6.9M
SVRN MULTI-STRATEGY FUND, LP SVRN ASSET MANAGEMENT, LLC Hedge Fund $6.9M
WDC RONDO, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $6.7M