NAV FUND ADMINISTRATION GROUP

OVERBROOK TERRACE, Illinois, United States

Funds Served

536

Total GAV

$27.7B

Funds

Fund Name	Adviser	Type	GAV
VISTA HOLDINGS SPV QP, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$18.5M
M31 VENTURES SPV.G OF M31 VENTURES, LLC	M31 CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.9M
M31 VENTURES SPV.G OF M31 VENTURES, LLC	M31 CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.9M
RED CEDAR STRATEGIC INCOME SRI, LP	RED CEDAR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$17.1M
ALTES OZ FUND II, LP	ALTES CAPITAL, LLC	Real Estate Fund	$17M
ALTES OZ FUND II, LP	ALTES CAPITAL, LLC	Real Estate Fund	$17M
ADI LONG SHORT EQUITY FUND LP	RATAN CAPITAL MANAGEMENT, LP	Hedge Fund	$16.7M
LIGHTNING CAPITAL PARTNERS LP	LIGHTNING CAPITAL MANAGEMENT GROUP LLC	Hedge Fund	$16.6M
EVERGLADES DIGITAL ASSET FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$16.2M
EVERGLADES DIGITAL ASSET FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$16.2M
AVCF6 LP	AVCF LLC	Venture Capital Fund	$15.1M
YIELD POOL L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$15M
YIELD POOL L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$15M
A/Y DIGITAL HOLDINGS, LP	ACKERMAN CAPITAL ADVISORS, LLC	Hedge Fund	$14.9M
MARVIN & PALMER U.S. EQUITY, L.P.	MARVIN & PALMER ASSOCIATES	Other Private Fund	$14.6M
MARVIN & PALMER U.S. EQUITY, L.P.	MARVIN & PALMER ASSOCIATES	Other Private Fund	$14.6M
WAVE SME 742 LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$14.1M
WAVE SME 235 LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$13.8M
PARKSIDE VPS FUND, LP	PARKSIDE INVESTMENTS, LLC	Other Private Fund	$13.5M
PARKSIDE VPS FUND, LP	PARKSIDE INVESTMENTS, LLC	Other Private Fund	$13.5M
NSV2CA LP	NSVCA, INC.	Venture Capital Fund	$13.4M
ADIT GROWTH EQUITY CO-INVEST, LLC SERIES KLARNA-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$12.9M
ADIT GROWTH EQUITY CO-INVEST, LLC SERIES KLARNA-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$12.9M
ADIT GROWTH EQUITY II, LLC	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$12.6M
ADIT GROWTH EQUITY II, LLC	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$12.6M