RIA Intelligence

NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served
536
Total GAV
$27.7B

Funds

Fund Name Adviser Type GAV
LATTICE EXPLORATIONS FUND, LLC - SERIES IMMUNEFI LATTICE CAPITAL MANAGEMENT, LLC Private Equity Fund $1M
LATTICE EXPLORATIONS FUND, LLC - SERIES IMMUNEFI LATTICE CAPITAL MANAGEMENT, LLC Private Equity Fund $1M
NEXTGEN TILL LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $936.3K
NEXTGEN TILL LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $936.3K
ADIT GROWTH EQUITY III CO-INVEST LLC SERIES NETSKOPE-1 ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $921.2K
ADIT GROWTH EQUITY III CO-INVEST LLC SERIES NETSKOPE-1 ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $921.2K
ADIT GROWTH EQUITY III CO-INVEST LLC SERIES KLARNA-1 ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $891.5K
ADIT GROWTH EQUITY III CO-INVEST LLC SERIES KLARNA-1 ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $891.5K
NEXTGEN PLUTO LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $845.4K
NEXTGEN PLUTO LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $845.4K
PL CAPITAL / BLACK MAPLE FINANCIAL FUND, L.P. BLACK MAPLE CAPITAL MANAGEMENT LP Hedge Fund $816.3K
PL CAPITAL / BLACK MAPLE FINANCIAL FUND, L.P. BLACK MAPLE CAPITAL MANAGEMENT LP Hedge Fund $816.3K
HOLOGRAM HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $729.4K
HOLOGRAM HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $729.4K
NEXTGEN VISTAPATH LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $661.6K
NEXTGEN VISTAPATH LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $661.6K
M31 VENTURES SPV.K OF M31 VENTURES, LLC M31 CAPITAL MANAGEMENT, LLC Private Equity Fund $643.3K
M31 VENTURES SPV.K OF M31 VENTURES, LLC M31 CAPITAL MANAGEMENT, LLC Private Equity Fund $643.3K
NEXTGEN DRAFTED LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $603.7K
NEXTGEN DRAFTED LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $603.7K
MEDTEX POLARIS SPV LLC MEDTEX VENTURES, LLC Other Private Fund $544.4K
INSIGNIA LEGACY FUND, L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $528.5K
INSIGNIA LEGACY FUND, L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $528.5K
NEXTGEN KASA LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $514K
NEXTGEN KASA LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $514K