RIA Intelligence

NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served
536
Total GAV
$27.7B

Funds

Fund Name Adviser Type GAV
MEDTEX ELUCID COINVEST SPV MEDTEX VENTURES, LLC Other Private Fund $3.7M
SVRN CRYPTO FUND, LP SVRN ASSET MANAGEMENT, LLC Hedge Fund $3.6M
WDC SPACE X, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $3.5M
WDC SPACE X, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $3.5M
WDC SPACE X, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $3.5M
INSIGNIA OPPORTUNITY FUND, L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $3.5M
INSIGNIA OPPORTUNITY FUND, L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $3.5M
DATAMINR HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $3.5M
DATAMINR HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $3.5M
NEXTGEN HONE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Venture Capital Fund $3.3M
NEXTGEN HONE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Venture Capital Fund $3.3M
OA DIGITAL FUND LP EVERGLADES GLOBAL ADVISORS LLC Hedge Fund $3.3M
OA DIGITAL FUND LP EVERGLADES GLOBAL ADVISORS LLC Hedge Fund $3.3M
HENRICKSON NAUTA OPPORTUNISTIC REAL ESTATE FUND I, LP HENRICKSON NAUTA WEALTH ADVISORS, INC. Other Private Fund $3.3M
HENRICKSON NAUTA OPPORTUNISTIC REAL ESTATE FUND I, LP HENRICKSON NAUTA WEALTH ADVISORS, INC. Other Private Fund $3.3M
HENRICKSON NAUTA OPPORTUNISTIC REAL ESTATE FUND I, LP HENRICKSON NAUTA WEALTH ADVISORS, INC. Other Private Fund $3.3M
NEXTGEN WALRUS LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $3.2M
NEXTGEN WALRUS LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $3.2M
NSV2US LP NSVCA, INC. Venture Capital Fund $3.2M
MY PE ACCESS FUND LLC - VOYAGER AMERICAN FUNDSTARS FINANCIAL GROUP LLC Other Private Fund $3.2M
NEXTGEN MAVEN LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $3.1M
NEXTGEN MAVEN LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $3.1M
ALBION FUND II, LP ALBION MANAGEMENT GROUP Other Private Fund $3M
ALBION FUND II, LP ALBION MANAGEMENT GROUP Other Private Fund $3M
NEXTGEN URBANSTEMS LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $2.9M