NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served

536

Total GAV

$27.7B

Funds

Fund Name	Adviser	Type	GAV
NEXTGEN CARDASH LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$274.6K
NEXTGEN CARDASH LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$274.6K
LATTICE EXPLORATIONS FUND, LLC - SERIES FLOWTY	LATTICE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$271.9K
LATTICE EXPLORATIONS FUND, LLC - SERIES FLOWTY	LATTICE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$271.9K
NEXTGEN CLEAR STREET LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$270.6K
NEXTGEN CLEAR STREET LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$270.6K
M31 VENTURES SPV.F OF M31 VENTURES, LLC	M31 CAPITAL MANAGEMENT, LLC	Private Equity Fund	$259.8K
M31 VENTURES SPV.F OF M31 VENTURES, LLC	M31 CAPITAL MANAGEMENT, LLC	Private Equity Fund	$259.8K
NEXTGEN QUANTUM METRIC LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$251.9K
NEXTGEN QUANTUM METRIC LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$251.9K
NEXTGEN VIA LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$207.3K
NEXTGEN VIA LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$207.3K
M31 VENTURES SPV.H OF M31 VENTURES, LLC	M31 CAPITAL MANAGEMENT, LLC	Private Equity Fund	$203.1K
M31 VENTURES SPV.H OF M31 VENTURES, LLC	M31 CAPITAL MANAGEMENT, LLC	Private Equity Fund	$203.1K
NEXTGEN GEOSITE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$200.2K
NEXTGEN GEOSITE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$200.2K
GLEAN TECH II LLC - SERIES A-KN	GLEAN MANAGEMENT LP	Private Equity Fund	$198.2K
AANIKA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$185.4K
AANIKA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$185.4K
NEXTGEN STATT LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$158K
NEXTGEN STATT LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$158K
ALBION FUND I, LP	ALBION MANAGEMENT GROUP	Other Private Fund	$157.5K
ALBION FUND I, LP	ALBION MANAGEMENT GROUP	Other Private Fund	$157.5K
NEXTGEN ANONYBIT LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$154.3K
NEXTGEN ANONYBIT LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$154.3K