NAV FUND ADMINSTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Funds Served
3
Total GAV
$80.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| FIRST COMMIT FUND I LP | FIRST COMMIT IM OÜ | Venture Capital Fund | $28.1M |
| HALO CAPITAL MASTER FUND I LP | HALO CAPITAL FUND MANAGEMENT LP | Venture Capital Fund | $26.3M |
| HALO CAPITAL MASTER FUND I LP | HALO CAPITAL FUND MANAGEMENT LP | Venture Capital Fund | $26.3M |