NAV FUND SERVICES

OAKBROOKE TERRACE, New York, United States

Funds Served

137

Total GAV

$4.2B

Funds

Fund Name	Adviser	Type	GAV
NIV VOYAGER MASTER FUND, LP	NORTH ISLAND VENTURES, LLC	Hedge Fund	$255.5M
NIV VOYAGER MASTER FUND, LP	NORTH ISLAND VENTURES, LLC	Hedge Fund	$255.5M
NIV FUND II, LP	NORTH ISLAND VENTURES, LLC	Venture Capital Fund	$193.5M
NIV FUND II, LP	NORTH ISLAND VENTURES, LLC	Venture Capital Fund	$193.5M
ACCOLADE PARTNERS DIGITAL EVOLUTION, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$178.1M
ACCOLADE PARTNERS DIGITAL EVOLUTION, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$178.1M
ACCOLADE PARTNERS DIGITAL EVOLUTION, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$178.1M
ACCOLADE PARTNERS DIGITAL EVOLUTION, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$178.1M
ACCOLADE PARTNERS DIGITAL EVOLUTION, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$178.1M
ACCOLADE PARTNERS DIGITAL EVOLUTION, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$178.1M
GR CHINA MASTER FUND	Q FUND MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$160.8M
QFM CHINA MASTER FUND	Q FUND MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$97.2M
NORTH ISLAND VENTURES FUND I, LP	NORTH ISLAND VENTURES, LLC	Venture Capital Fund	$94.6M
NORTH ISLAND VENTURES FUND I, LP	NORTH ISLAND VENTURES, LLC	Venture Capital Fund	$94.6M
P.I. GATEWAY SPC LTD.	COURY FIRM ASSET MANAGEMENT LLC	Hedge Fund	$72.7M
P.I. GATEWAY SPC LTD.	COURY FIRM ASSET MANAGEMENT LLC	Hedge Fund	$72.7M
AXIUM JAPAN FEEDER	AXIUM CAPITAL PTE. LTD.	Hedge Fund	$72.6M
AM GLOBAL CORE FUND LLC	LGL PARTNERS, LLC	Hedge Fund	$70.3M
CROWDOUT CREDIT OPPORTUNITIES FUND LLC	CROWDOUT CAPITAL LLC	Other Private Fund	$63.1M
PACIFIC STAR INVESTMENT LLC	SOUNION CAPITAL MANAGEMENT, LLC	Hedge Fund	$62M
DESERT LIGHT CAPITAL, LP	DESERT LIGHT CAPITAL MANAGEMENT CO., LLC	Hedge Fund	$58M
CADENCE HILL OPPORTUNITY FUND, LP	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$49.5M
CADENCE HILL OPPORTUNITY FUND, LP	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$49.5M
FIGMENT MASTER FUND II, LP	FIGMENT INVESTMENT MANAGEMENT, LLC	Hedge Fund	$49.1M
SPRINGVIEW MASTER FUND LP	SPRINGVIEW CAPITAL MANAGEMENT LP	Hedge Fund	$44.6M