RIA Intelligence

NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served
536
Total GAV
$27.7B

Funds

Fund Name Adviser Type GAV
THE GENERAL PARTNERSHIP II, LP THE GP MANAGER, LLC Venture Capital Fund $300.7M
THE GENERAL PARTNERSHIP II, LP THE GP MANAGER, LLC Venture Capital Fund $300.7M
RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS RICHBROOK ADVISORS, LP Hedge Fund $300.6M
PHASE3 GLOBAL RATES FUND LLC PHASE 3 CAPITAL MANAGEMENT LLC Hedge Fund $247M
PHASE3 GLOBAL RATES FUND LLC PHASE 3 CAPITAL MANAGEMENT LLC Hedge Fund $247M
GENERAL PARTNERSHIP, LP THE GP MANAGER, LLC Venture Capital Fund $230.8M
GENERAL PARTNERSHIP, LP THE GP MANAGER, LLC Venture Capital Fund $230.8M
DONALD SMITH FUTURES FUND, L.P. DONALD SMITH & CO., INC. Hedge Fund $163.2M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $131.1M
ASTRA HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $128.4M
ASTRA HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $128.4M
BLUESHIFT SYNERGY MASTER FUND, LP BLUESHIFT ASSET MANAGEMENT, LLC Hedge Fund $123M
BLUESHIFT SYNERGY MASTER FUND, LP BLUESHIFT ASSET MANAGEMENT, LLC Hedge Fund $123M
DIGITAL ASSET FUND INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $122.6M
DIGITAL ASSET FUND INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $122.6M
WDC ENERGY, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $116.6M
WDC ENERGY, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $116.6M
WDC ENERGY, LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $116.6M
EXPLORE CAPITAL FUND, LP EXPLORE CAPITAL MANAGEMENT, LLC Hedge Fund $112.8M
TRIPLETAIL CAPITAL MANAGEMENT LP TLS ADVISORS LLC Hedge Fund $111.5M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $107.3M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $107.3M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $107.3M
HYPERSPHERE ATLAS MASTER FUND LTD HYPERSPHERE ATLAS MANAGEMENT LTD. Hedge Fund $105.1M
HYPERSPHERE ATLAS MASTER FUND LTD HYPERSPHERE ATLAS MANAGEMENT LTD. Hedge Fund $105.1M