RIA Intelligence

NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served
536
Total GAV
$27.7B

Funds

Fund Name Adviser Type GAV
LATTICE CAPITAL, LP LATTICE CAPITAL MANAGEMENT, LLC Private Equity Fund $23.8M
VISTA HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Venture Capital Fund $23.8M
VISTA HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Venture Capital Fund $23.8M
FIKA HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $23.2M
FIKA HOLDINGS SPV, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $23.2M
KSTONE HIGH INCOME MUNI FUND LP ONE OAK CAPITAL MANAGEMENT, LLC Hedge Fund $22.8M
KSTONE HIGH INCOME MUNI FUND LP ONE OAK CAPITAL MANAGEMENT, LLC Hedge Fund $22.8M
KSTONE HIGH INCOME MUNI FUND LP ONE OAK CAPITAL MANAGEMENT, LLC Hedge Fund $22.8M
FIRST PRINCIPLES FUND ONE LP FIRST PRINCIPLES INVESTMENT MANAGER LLC Other Private Fund $22.6M
SFM OPPORTUNITIES III, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $22.5M
SFM OPPORTUNITIES III, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $22.5M
SFM OPPORTUNITIES IV, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $21.7M
SFM OPPORTUNITIES IV, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $21.7M
ASTRA HOLDINGS SPV QP, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $21.1M
ASTRA HOLDINGS SPV QP, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $21.1M
PHASE3 MASTER FUND LLC PHASE 3 CAPITAL MANAGEMENT LLC Hedge Fund $20.8M
PHASE3 MASTER FUND LLC PHASE 3 CAPITAL MANAGEMENT LLC Hedge Fund $20.8M
NEXTGEN DUSTY LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $20.7M
NEXTGEN DUSTY LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $20.7M
DIALECTIC PROVABLE SPV LLC DIALECTIC CAPITAL MANAGEMENT LP Private Equity Fund $20.2M
LIGHTNING CAPITAL VENTURE FUND I LP LIGHTNING CAPITAL MANAGEMENT GROUP LLC Private Equity Fund $19.4M
WDC GENESIS, LP WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $19.4M
WDC GENESIS, LP WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $19.4M
WDC GENESIS, LP WOODWARD DIVERSIFIED CAPITAL, LLC Private Equity Fund $19.4M
VISTA HOLDINGS SPV QP, LP ADIT VENTURES MANAGEMENT, LLC Private Equity Fund $18.5M