RIA Intelligence

NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served
536
Total GAV
$27.7B

Funds

Fund Name Adviser Type GAV
NEXTGEN URBANSTEMS LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $2.9M
HVP OPPORTUNITIES FUND, LP HUDSON VALUE PARTNERS, LLC Other Private Fund $2.8M
HVP OPPORTUNITIES FUND, LP HUDSON VALUE PARTNERS, LLC Other Private Fund $2.8M
HVP OPPORTUNITIES FUND, LP HUDSON VALUE PARTNERS, LLC Other Private Fund $2.8M
THE GP BUILDERS FUND II, LP THE GP MANAGER, LLC Venture Capital Fund $2.7M
THE GP BUILDERS FUND II, LP THE GP MANAGER, LLC Venture Capital Fund $2.7M
NCP ER LLC NANTAHALA CAPITAL MANAGEMENT, LLC Hedge Fund $2.7M
ALBION FUND III, LP ALBION MANAGEMENT GROUP Other Private Fund $2.6M
ALBION FUND III, LP ALBION MANAGEMENT GROUP Other Private Fund $2.6M
HENRICKSON NAUTA OPPORTUNISTIC REAL ESTATE FUND I, LP HENRICKSON NAUTA WEALTH ADVISORS, INC. Other Private Fund $2.6M
AVCF6A LP AVCF LLC Venture Capital Fund $2.6M
MEDTEX BAYOU COINVEST SPV LLC MEDTEX VENTURES, LLC Other Private Fund $2.5M
GLEAN TECH II LLC - SERIES NEONATAL CARE GLEAN MANAGEMENT LP Private Equity Fund $2.5M
THE GENERAL PARTNERSHIP II-A, LP THE GP MANAGER, LLC Venture Capital Fund $2.3M
THE GENERAL PARTNERSHIP II-A, LP THE GP MANAGER, LLC Venture Capital Fund $2.3M
SIGNATURE ROYALTY INTERESTS, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $2.3M
SIGNATURE ROYALTY INTERESTS, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $2.3M
AMBRUS SUNDIAL L.P. SUNDIAL WEALTH LLC Hedge Fund $2.2M
METAMORPHOSE HOLDINGS SPV QP LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $2.2M
METAMORPHOSE HOLDINGS SPV QP LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $2.2M
ALPHA WEALTH VOLATILITY ADVANTAGE FUND, LP ALPHA WEALTH FUNDS, LLC Hedge Fund $2.1M
ALPHA WEALTH VOLATILITY ADVANTAGE FUND, LP ALPHA WEALTH FUNDS, LLC Hedge Fund $2.1M
ALPHA WEALTH VOLATILITY ADVANTAGE FUND, LP ALPHA WEALTH FUNDS, LLC Hedge Fund $2.1M
ALPHA WEALTH VOLATILITY ADVANTAGE FUND, LP ALPHA WEALTH FUNDS, LLC Hedge Fund $2.1M
ALPHA WEALTH VOLATILITY ADVANTAGE FUND, LP ALPHA WEALTH FUNDS, LLC Hedge Fund $2.1M