NAV FUND ADMINSITRATION
OAKBROOK TERRACE, Illinois, United States
Funds Served
4
Total GAV
$51.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AVESTAR STRUCTURED NOTE SPV, LP | AVESTAR CAPITAL, LLC | Other Private Fund | $12.8M |
| AVESTAR STRUCTURED NOTE SPV, LP | AVESTAR CAPITAL, LLC | Other Private Fund | $12.8M |
| AVESTAR STRUCTURED NOTE SPV, LP | AVESTAR CAPITAL, LLC | Other Private Fund | $12.8M |
| AVESTAR STRUCTURED NOTE SPV, LP | AVESTAR CAPITAL, LLC | Other Private Fund | $12.8M |