NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served

536

Total GAV

$27.7B

Funds

Fund Name	Adviser	Type	GAV
DNB OPPORTUNITIES III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$29.9M
BLACK MAPLE STRATEGIC ALLOCATION FUND LP	BLACK MAPLE CAPITAL MANAGEMENT LP	Hedge Fund	$29.3M
BLACK MAPLE STRATEGIC ALLOCATION FUND LP	BLACK MAPLE CAPITAL MANAGEMENT LP	Hedge Fund	$29.3M
VALUE CREATORS CAPITAL US LARGE CAP, LLC	VALUE CREATORS CAPITAL, LLC	Hedge Fund	$28.6M
RECIPROCAL VENTURES III, L.P	RECIPROCAL VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$28.3M
RECIPROCAL VENTURES III, L.P	RECIPROCAL VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$28.3M
STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P	DA CAPITAL LLC	Hedge Fund	$28.3M
2717 PARTNERS MASTER FUND LP	2717 PARTNERS LP	Hedge Fund	$28.2M
2717 PARTNERS MASTER FUND LP	2717 PARTNERS LP	Hedge Fund	$28.2M
2717 PARTNERS MASTER FUND LP	2717 PARTNERS LP	Hedge Fund	$28.2M
YIELD POOL II, LP	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$27.9M
YIELD POOL II, LP	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$27.9M
DOWNSTREAM PERENNIAL MASTER FUND LP	DOWNSTREAM PERENNIAL MANAGEMENT LLC	Hedge Fund	$26.8M
HELM SKIPPER I LP	HELM INVESTMENT PARTNERS, LLC	Hedge Fund	$26.7M
RLH SPAC FUND, LP	RLH CAPITAL, LLC	Hedge Fund	$26.7M
ALTES OZ FUND I, LP	ALTES CAPITAL, LLC	Real Estate Fund	$26.7M
ALTES OZ FUND I, LP	ALTES CAPITAL, LLC	Real Estate Fund	$26.7M
HEARD OPPORTUNITY MASTER FUND, L.P.	HEARD CAPITAL LLC	Hedge Fund	$26.4M
HEARD OPPORTUNITY MASTER FUND, L.P.	HEARD CAPITAL LLC	Hedge Fund	$26.4M
KINGDOM KNIGHTS LP	KINGDOM CAPITAL MANAGEMENT, INC.	Hedge Fund	$26.3M
DIALECTIC LIFE SCIENCES SPV LLC	DIALECTIC CAPITAL MANAGEMENT LP	Private Equity Fund	$26.2M
LATTICE CAPITAL III, LP	LATTICE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$25.4M
LATTICE CAPITAL III, LP	LATTICE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$25.4M
SURGEPOINT ANGEL FUND, LP	SURGEPOINT CAPITAL LLC	Venture Capital Fund	$25.1M
LATTICE CAPITAL, LP	LATTICE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.8M