NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served

536

Total GAV

$27.7B

Funds

Fund Name	Adviser	Type	GAV
NEXTGEN VENTURES FUND II (QP), L.P.	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$48.4M
NEXTGEN VENTURES FUND II (QP), L.P.	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$48.4M
HYPERSPHERE MASTER FUND I LTD.	HYPERSPHERE VENTURES LLC	Hedge Fund	$48M
HYPERSPHERE MASTER FUND I LTD.	HYPERSPHERE VENTURES LLC	Hedge Fund	$48M
SCHULTZE MASTER FUND, LTD.	SCHULTZE ASSET MANAGEMENT, LP	Hedge Fund	$44.7M
BROWN ADVISORY NEXTGEN OPPORTUNITY FUND I, LLLP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$44.6M
BROWN ADVISORY NEXTGEN OPPORTUNITY FUND I, LLLP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$44.6M
BIOTEX MEDICAL DEVICE FUND I, L.P.	MEDTEX VENTURES, LLC	Venture Capital Fund	$41M
YIELD POOL III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$40.6M
YIELD POOL III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$40.6M
GLEAN TECH FUND II LP	GLEAN MANAGEMENT LP	Private Equity Fund	$40.5M
ALPHA LOW VOLATILITY FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$40.4M
ALPHA LOW VOLATILITY FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$40.4M
ALPHA LOW VOLATILITY FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$40.4M
ALPHA LOW VOLATILITY FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$40.4M
ALPHA LOW VOLATILITY FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$40.4M
NEXTGEN CARTA LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$40M
NEXTGEN CARTA LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$40M
PLAINTEXT MASTER FUND LP	PLAINTEXT CAPITAL MANAGEMENT LLC	Hedge Fund	$40M
LONG/SHORT OPPORTUNITIES MASTER FUND, LP	CRAMER ROSENTHAL MCGLYNN LLC	Hedge Fund	$39M
LONG/SHORT OPPORTUNITIES MASTER FUND, LP	CRAMER ROSENTHAL MCGLYNN LLC	Hedge Fund	$39M
AVCF5 LP	AVCF LLC	Venture Capital Fund	$38.2M
KYMATIC INVESTMENTS LP	KYMATIC ADVISORS LLC	Hedge Fund	$37.9M
NORTH ROCK DIGITAL, LP	NORTH ROCK DIGITAL GP, LLC	Hedge Fund	$37.8M
DSCO VALUE FUND, L.P.	DONALD SMITH & CO., INC.	Hedge Fund	$37.2M