RIA Intelligence

NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served
536
Total GAV
$27.7B

Funds

Fund Name Adviser Type GAV
GLEAN TECH II LLC - SERIES B-OU GLEAN MANAGEMENT LP Private Equity Fund $5.2M
STANHOPE FUND 14 STANHOPE CAPITAL, LLP Venture Capital Fund $5.2M
STANHOPE FUND 14 STANHOPE CAPITAL, LLP Venture Capital Fund $5.2M
TREVI FUND I LP INNOVATIVE PORTFOLIOS LLC Hedge Fund $5.2M
WDC QUALIFIED CREDIT FUND, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $5M
WDC QUALIFIED CREDIT FUND, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $5M
WDC QUALIFIED CREDIT FUND, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $5M
NEXTGEN MERCURY LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $4.8M
NEXTGEN MERCURY LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $4.8M
NEXTGEN CONVEY LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $4.4M
NEXTGEN CONVEY LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $4.4M
NEXTGEN ACEABLE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $4.2M
NEXTGEN ACEABLE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $4.2M
WDC GENESIS 1.2, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $4.2M
WDC GENESIS 1.2, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $4.2M
WDC GENESIS 1.2, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $4.2M
AVCF5A LP AVCF LLC Venture Capital Fund $4.1M
LADRILLO FUND, LLC ARROWROOT FAMILY OFFICE, LLC Hedge Fund $4M
LADRILLO FUND, LLC ARROWROOT FAMILY OFFICE, LLC Hedge Fund $4M
LADRILLO FUND, LLC ARROWROOT FAMILY OFFICE, LLC Hedge Fund $4M
LADRILLO FUND, LLC ARROWROOT FAMILY OFFICE, LLC Hedge Fund $4M
COHESITY HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $4M
COHESITY HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $4M
FRACTAL CASE MOUNTAIN CAPITAL, LP FRACTAL CAPITAL MANAGEMENT LLC Hedge Fund $3.9M
GLEAN TECH II LLC - SERIES A-OU GLEAN MANAGEMENT LP Private Equity Fund $3.9M