NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served

536

Total GAV

$27.7B

Funds

Fund Name	Adviser	Type	GAV
WDC RONDO, LLC	WOODWARD DIVERSIFIED CAPITAL, LLC	Private Equity Fund	$6.7M
WDC RONDO, LLC	WOODWARD DIVERSIFIED CAPITAL, LLC	Private Equity Fund	$6.7M
CLARITY CAPITAL PARTNERS NEXT GEN MODEL LLC	CHETAN LLC	Private Equity Fund	$6.7M
NEXTGEN SYNCARI LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$6.6M
NEXTGEN SYNCARI LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$6.6M
ALTA FOX SPV 2, LP	ALTA FOX CAPITAL MANAGEMENT, LLC	Other Private Fund	$6.4M
ALTA FOX SPV 2, LP	ALTA FOX CAPITAL MANAGEMENT, LLC	Other Private Fund	$6.4M
FIKA HOLDINGS SPV IV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$6M
FIKA HOLDINGS SPV IV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$6M
GP BUILDERS FUND, LP	THE GP MANAGER, LLC	Venture Capital Fund	$5.9M
GP BUILDERS FUND, LP	THE GP MANAGER, LLC	Venture Capital Fund	$5.9M
ANDURIL HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$5.8M
ANDURIL HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$5.8M
GENERAL PARTNERSHIP I-A, LP	THE GP MANAGER, LLC	Venture Capital Fund	$5.7M
GENERAL PARTNERSHIP I-A, LP	THE GP MANAGER, LLC	Venture Capital Fund	$5.7M
NEXTGEN DATAZOOM LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$5.6M
NEXTGEN DATAZOOM LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$5.6M
HELM SYSTEMATIC GLOBAL RECOVERY FUND, LP	HELM INVESTMENT PARTNERS, LLC	Hedge Fund	$5.5M
NEXTGEN SMITH LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$5.4M
NEXTGEN SMITH LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$5.4M
WILLOW INDIA ONE LP	FIRST PRINCIPLES INVESTMENT MANAGER LLC	Other Private Fund	$5.4M
WAVE KENTUCKY WHISKEY 2020 DIGITAL FUND, LLC	WAVE DIGITAL ASSETS LLC	Other Private Fund	$5.3M
WDC TECHNOLOGY FUND 1, LLC	WOODWARD DIVERSIFIED CAPITAL, LLC	Private Equity Fund	$5.3M
WDC TECHNOLOGY FUND 1, LLC	WOODWARD DIVERSIFIED CAPITAL, LLC	Private Equity Fund	$5.3M
WDC TECHNOLOGY FUND 1, LLC	WOODWARD DIVERSIFIED CAPITAL, LLC	Private Equity Fund	$5.3M