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 COLEARN LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $153K
NEXTGEN COLEARN LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $153K
NEXTGEN SHOWROOM LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $142.5K
NEXTGEN SHOWROOM LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $142.5K
ESSENTIAL OWNERS FUND, L.P. TORANA GROUP LLC Private Equity Fund $119.4K
NEXTGEN OPTERNATIVE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $118.2K
NEXTGEN OPTERNATIVE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $118.2K
NEXTGEN SUNROOM, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $106.9K
NEXTGEN SUNROOM, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $106.9K
NEXTGEN ENSIS LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $88.1K
NEXTGEN ENSIS LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $88.1K
NEXTGEN STOPLIGHT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $80.5K
NEXTGEN STOPLIGHT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $80.5K
LAVA US FUND 1 LP LAVA VENTURES LTD. Venture Capital Fund $62.5K
LAVA US FUND 1 LP LAVA VENTURES LTD. Venture Capital Fund $62.5K
NEXTGEN NS8 LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $55.1K
NEXTGEN NS8 LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $55.1K
NEXTGEN INIGOLABS LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $47.2K
NEXTGEN INIGOLABS LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $47.2K
NEXTGEN LIMBIX LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $43.4K
NEXTGEN LIMBIX LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $43.4K
NEXTGEN HYKA LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $30.6K
NEXTGEN HYKA LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $30.6K
NEXTGEN STOPLIGHT INVESTMENT, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $23.9K
NEXTGEN STOPLIGHT INVESTMENT, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $23.9K