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 VENTIVA SPV LLC DIALECTIC CAPITAL MANAGEMENT LP Private Equity Fund $2.1M
M31 VENTURES SPV.J OF M31 VENTURES, LLC M31 CAPITAL MANAGEMENT, LLC Private Equity Fund $2M
M31 VENTURES SPV.J OF M31 VENTURES, LLC M31 CAPITAL MANAGEMENT, LLC Private Equity Fund $2M
SFM PRIVATE EQUITY I, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $1.9M
SFM PRIVATE EQUITY I, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $1.9M
NEXTGEN RUNSAFE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1.8M
NEXTGEN RUNSAFE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1.8M
KANALY ENERGY OPPORTUNITY FUND, L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.8M
KANALY ENERGY OPPORTUNITY FUND, L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.8M
NEXTGEN CUSTOMER SCIENCE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1.8M
NEXTGEN CUSTOMER SCIENCE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1.8M
DACM SIDECAR ONE INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $1.6M
DACM SIDECAR ONE INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $1.6M
ADIT GROWTH EQUITY CO-INVEST, LLC SERIES COHESITY-1 ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $1.5M
ADIT GROWTH EQUITY CO-INVEST, LLC SERIES COHESITY-1 ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $1.5M
M31 VENTURES SPV.I OF M31 VENTURES, LLC M31 CAPITAL MANAGEMENT, LLC Private Equity Fund $1.3M
M31 VENTURES SPV.I OF M31 VENTURES, LLC M31 CAPITAL MANAGEMENT, LLC Private Equity Fund $1.3M
THE FORMIDABLE FUND, LP FORMIDABLE ASSET MANAGEMENT, LLC Hedge Fund $1.2M
NEXTGEN ABETT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1.2M
NEXTGEN ABETT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1.2M
WDC GENESIS 1.3, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $1M
WDC GENESIS 1.3, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $1M
WDC GENESIS 1.3, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $1M
NEXTGEN PEX LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1M
NEXTGEN PEX LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1M