RIA Intelligence

NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served
536
Total GAV
$27.7B

Funds

Fund Name Adviser Type GAV
MY HEDGEACCESS FUND I LLC AMERICAN FUNDSTARS FINANCIAL GROUP LLC Other Private Fund $35M
MY HEDGEACCESS FUND I LLC AMERICAN FUNDSTARS FINANCIAL GROUP LLC Other Private Fund $35M
MY HEDGEACCESS FUND I LLC AMERICAN FUNDSTARS FINANCIAL GROUP LLC Other Private Fund $35M
MY HEDGEACCESS FUND I LLC AMERICAN FUNDSTARS FINANCIAL GROUP LLC Other Private Fund $35M
METAMORPHOSE HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $34.9M
METAMORPHOSE HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $34.9M
WDC ENERGY II GREEN RIVER LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $34.8M
WDC ENERGY II GREEN RIVER LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $34.8M
WDC ENERGY II GREEN RIVER LLC WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $34.8M
PARKSIDE COVERED CALL FUND, LP PARKSIDE INVESTMENTS, LLC Other Private Fund $33.6M
PARKSIDE COVERED CALL FUND, LP PARKSIDE INVESTMENTS, LLC Other Private Fund $33.6M
LEO MULTI-MANAGER PRIVATE CREDIT FUND, LP LEO FUND SERVICES, LLC Other Private Fund $32.6M
222 CAPITAL LP 222 CAPITAL MANAGEMENT LLC Hedge Fund $32.1M
NEXTGEN VENTURES FUND I LP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $31.2M
NEXTGEN VENTURES FUND I LP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $31.2M
POLARIS7 INVESTMENTS FUND, LLC POLARIS7 INVESTMENTS LLC Hedge Fund $30.8M
DNB OPPORTUNITIES, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $30.7M
DNB OPPORTUNITIES, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $30.7M
DNB OPPORTUNITIES II, LP SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $30.7M
DNB OPPORTUNITIES II, LP SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $30.7M
STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC STRATEGIES WEALTH ADVISORS, LLC Private Equity Fund $30.2M
STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC STRATEGIES WEALTH ADVISORS, LLC Private Equity Fund $30.2M
STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC STRATEGIES WEALTH ADVISORS, LLC Private Equity Fund $30.2M
STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC STRATEGIES WEALTH ADVISORS, LLC Private Equity Fund $30.2M
DNB OPPORTUNITIES III, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $29.9M