RIA Intelligence

NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served
536
Total GAV
$27.7B

Funds

Fund Name Adviser Type GAV
ISZO CAPITAL LP ISZO CAPITAL MANAGEMENT LP Hedge Fund $70M
GINKGO OFFSHORE FUND, LTD. FENBUSHI ASSOCIATES, LLC Hedge Fund $70M
DBI LIQUID ALTERNATIVES FUND DYNAMIC BETA INVESTMENTS LLC Hedge Fund $67.7M
LATTICE CAPITAL II, LP LATTICE CAPITAL MANAGEMENT, LLC Private Equity Fund $66.1M
LATTICE CAPITAL II, LP LATTICE CAPITAL MANAGEMENT, LLC Private Equity Fund $66.1M
NEXTGEN EVERLY LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $65.7M
NEXTGEN EVERLY LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $65.7M
INFLATION DEFENDER HEDGE FUND LP TLS ADVISORS LLC Hedge Fund $64.2M
NEXTGEN VENTURES FUND III, L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $61.6M
NEXTGEN VENTURES FUND III, L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $61.6M
ENDURING ALPHA FUND, LP ENDURE CAPITAL MANAGEMENT, LLC Hedge Fund $61.4M
HYPERSPHERE PARALLEL NETWORK MASTER FUND LP HYPERSPHERE PARALLEL NETWORK MANAGEMENT LP Private Equity Fund $60.6M
HYPERSPHERE PARALLEL NETWORK MASTER FUND LP HYPERSPHERE PARALLEL NETWORK MANAGEMENT LP Private Equity Fund $60.6M
OMNIQUEST I, LLC OMNIQUEST CAPITAL, LLC Other Private Fund $60.1M
SFM OPPORTUNITIES VII, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $58.2M
SFM OPPORTUNITIES VII, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $58.2M
PHARVISION CAPITAL, LP PHARVISION ADVISERS, LLC Hedge Fund $54M
PHARVISION CAPITAL, LP PHARVISION ADVISERS, LLC Hedge Fund $54M
DONALD SMITH VALUE FUND, L.P. DONALD SMITH & CO., INC. Hedge Fund $52.1M
MOBIUS EMERGING OPPORTUNITIES FUND LP, MOBIUS INVESTMENTS LTD. Hedge Fund $52M
MINK BROOK OPPORTUNITY FUND LP MINK BROOK ASSET MANAGEMENT LLC Hedge Fund $51.4M
DACM LIQUID VENTURE FUND INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $49.8M
DACM LIQUID VENTURE FUND INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $49.8M
ADIT GROWTH EQUITY III QP, LLC ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $49.4M
ADIT GROWTH EQUITY III QP, LLC ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $49.4M