NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served

536

Total GAV

$27.7B

Funds

Fund Name	Adviser	Type	GAV
SUMO OPPORTUNITIES MASTER FUND LP	SUMO INVESTMENT MANAGEMENT LLC	Hedge Fund	$100M
CPH CAPITAL FUND I, L.P.	CPH ADVISORS, L.P.	Venture Capital Fund	$97.3M
CPH CAPITAL FUND I, L.P.	CPH ADVISORS, L.P.	Venture Capital Fund	$97.3M
SFM OPPORTUNITIES V, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$97M
SFM OPPORTUNITIES V, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$97M
LVNA BLOCKCHAIN FUND LP	LVNA MANAGEMENT LLC	Hedge Fund	$93.5M
MPA GLOBAL FUND, L.P.	MARVIN & PALMER ASSOCIATES	Hedge Fund	$92.7M
MPA GLOBAL FUND, L.P.	MARVIN & PALMER ASSOCIATES	Hedge Fund	$92.7M
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$88.4M
SFM GLOBAL STRATEGIES, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Hedge Fund	$87.1M
SFM GLOBAL STRATEGIES, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Hedge Fund	$87.1M
GREEN KEY DIGITAL FUND, LP	GREEN KEY PARTNERS, LP	Hedge Fund	$85.1M
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$82.5M
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$82.5M
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$82.5M
WINFOREST PARTNERS II LP	WINFOREST LLC	Private Equity Fund	$81.2M
MINK BROOK PARTNERS LP	MINK BROOK ASSET MANAGEMENT LLC	Hedge Fund	$79.9M
PHARVISION CAPITAL, LP	PHARVISION ADVISERS, LLC	Hedge Fund	$79.7M
ECM BLOCKCHAIN FUND I LP	EVANSTON CAPITAL MANAGEMENT, LLC	Private Equity Fund	$79.1M
SEAVIEW OPPORTUNITY MASTER FUND LTD.	SEAVIEW CPM LP	Hedge Fund	$76.9M
SFM OPPORTUNITIES VI, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$76.8M
SFM OPPORTUNITIES VI, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$76.8M
TOPOLOGY VENTURES FUND I LP	TOPOLOGY VENTURES, LLC	Other Private Fund	$76.1M
AQUEDUCT MUNICIPAL OPPORTUNITIES FUND, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$74.1M
AQUEDUCT MUNICIPAL OPPORTUNITIES FUND, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$74.1M