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 OPENOVA LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $500K
NEXTGEN OPENOVA LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $500K
NEXTGEN TRACE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $458.8K
NEXTGEN TRACE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $458.8K
NEXTGEN OMNIFI LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $447K
NEXTGEN OMNIFI LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $447K
NEXTGEN SEA MACHINES LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $403.3K
NEXTGEN SEA MACHINES LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $403.3K
WDC BIOTECH FUND I, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $350.3K
WDC BIOTECH FUND I, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $350.3K
WDC BIOTECH FUND I, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $350.3K
LATTICE EXPLORATIONS FUND, LLC - SERIES DAOFRONT LATTICE CAPITAL MANAGEMENT, LLC Private Equity Fund $350K
LATTICE EXPLORATIONS FUND, LLC - SERIES DAOFRONT LATTICE CAPITAL MANAGEMENT, LLC Private Equity Fund $350K
NEXTGEN MENTO LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $348.6K
NEXTGEN MENTO LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $348.6K
KCP OPPORTUNITY FUND LP KUHN CAPITAL PARTNERS, LLC Hedge Fund $300K
KCP OPPORTUNITY FUND LP KUHN CAPITAL PARTNERS, LLC Hedge Fund $300K
LATTICE EXPLORATIONS FUND, LLC - SERIES GOLDSKY LATTICE CAPITAL MANAGEMENT, LLC Private Equity Fund $300K
LATTICE EXPLORATIONS FUND, LLC - SERIES GOLDSKY LATTICE CAPITAL MANAGEMENT, LLC Private Equity Fund $300K
LAVA FUND 1 LP LAVA VENTURES LTD. Venture Capital Fund $300K
LAVA FUND 1 LP LAVA VENTURES LTD. Venture Capital Fund $300K
NEXTGEN THECUT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $287.3K
NEXTGEN THECUT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $287.3K
NEXTGEN OPERIANT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $286.6K
NEXTGEN OPERIANT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $286.6K