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 ICHI FOUNDATION	LATTICE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$10.4K
LATTICE EXPLORATIONS FUND, LLC - SERIES ICHI FOUNDATION	LATTICE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$10.4K
NEXTGEN BUNGEE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$4.4K
NEXTGEN BUNGEE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$4.4K
LAVA MASTER FUND 1 LP	LAVA VENTURES LTD.	Venture Capital Fund	$0
2717 PARTNERS SPV A LP	2717 PARTNERS LP	Hedge Fund	$0
BAYHAWK FUND LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
NEXTGEN ARCHITECT LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$0
NEXTGEN NEIGHBORHOOD LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$0
NEXTGEN VIRGIL LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$0
NEXTGEN SETTLE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$0
NEXTGEN PENROSE, LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$0
NEXTGEN PARE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$0
ADIT GROWTH EQUITY III CO-INVEST LLC SERIES SPACEX-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$0
ADIT GROWTH EQUITY CO-INVEST, LLC SERIES SPACEX-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$0
SOTERIA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$0
BROOKRIDGE TR SPV, LP	BROOKRIDGE TR SPV GP, LLC	Hedge Fund	$0
BROOKRIDGE TR SPV, LP	BROOKRIDGE TR SPV GP, LLC	Hedge Fund	$0
GLEAN TECH II LLC - SERIES A-RT	GLEAN MANAGEMENT LP	Private Equity Fund	$0
GLEAN TECH II LLC - SERIES A-CL	GLEAN MANAGEMENT LP	Private Equity Fund	$0
KAUL INVESTMENT STRATEGIES, LP	KAUL CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
DIALECTIC TECHNOLOGY SPV LLC	DIALECTIC CAPITAL MANAGEMENT LP	Private Equity Fund	$0
ADIT GROWTH EQUITY III CO-INVEST LLC SERIES SPACEX-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$0
ADIT GROWTH EQUITY CO-INVEST, LLC SERIES SPACEX-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$0
SOTERIA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$0