NAV FUND ADMINISTRATION GROUP
OVERBROOK TERRACE, Illinois, United States
Funds Served
536
Total GAV
$27.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NEXTGEN PARE 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 ARCHITECT 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 PENROSE, LLC | BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC | Other Private Fund | $0 |
| NEXTGEN SETTLE LLC | BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC | Other Private Fund | $0 |
| LAVA MASTER FUND 1 LP | LAVA VENTURES LTD. | Venture Capital Fund | $0 |
| 2717 PARTNERS SPV A LP | 2717 PARTNERS LP | Hedge Fund | $0 |
| 2717 PARTNERS SPV A LP | 2717 PARTNERS LP | Hedge Fund | $0 |
| BAYHAWK FUND LLC | MGG INVESTMENT GROUP LP | Private Equity Fund | $0 |
| BAYHAWK FUND LLC | MGG INVESTMENT GROUP LP | Private Equity Fund | $0 |