NAV FUND SERVICES (CAYMAN) LTD

OAKBROOK TERRACE, Illinois, United States

Funds Served

Total GAV

$15B

Funds

Fund Name	Adviser	Type	GAV
ATOPAC PARTNERS SPV I, LP	ATOPAC PARTNERS, LP	Other Private Fund	$16.7M
ATOPAC PARTNERS SPV I, LP	ATOPAC PARTNERS, LP	Other Private Fund	$16.7M
DAEMON NOUS KRATOS FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$15.3M
DAEMON NOUS KRATOS FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$15.3M
GOLD MINE GLOBAL OPPORTUNISTIC FUND SP	HOMAER INTERNATIONAL US LLC	Other Private Fund	$15.3M
EM ES SFL HEDGE INVESTMENT SPV LP	EM-ES FUND MANAGEMENT LTD.	Hedge Fund	$11.9M
DAEMON KRATOS MASTER FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$11M
DAEMON KRATOS MASTER FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$11M
AP CAPITAL SPC	AP CAPITAL DELAWARE LLC	Hedge Fund	$7.4M
FORTEUS DIGITAL ASSET SELECT OFFSHORE FUND LP	HELFORD CAPITAL PARTNERS LLP	Hedge Fund	$6.7M
COLLAB+CURRENCY MASTER FUND IV, LTD.	COLLAB+CURRENCY MANAGEMENT, LLC	Other Private Fund	$3.7M
COLLAB+CURRENCY MASTER FUND IV, LTD.	COLLAB+CURRENCY MANAGEMENT, LLC	Other Private Fund	$3.7M
COLLAB+CURRENCY MASTER FUND IV, LTD.	COLLAB+CURRENCY MANAGEMENT, LLC	Other Private Fund	$3.7M
MAC ALPHA CAPITAL GLOBAL OFFSHORE FUND, LTD.	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$2.1M
FASANARA OPEN QUANT MASTER FUND	FASANARA CAPITAL LTD	Other Private Fund	$1.6M
FASANARA OPEN QUANT FEEDER FUND	FASANARA CAPITAL LTD	Other Private Fund	$1.6M
FASANARA OPEN QUANT MASTER FUND	FASANARA CAPITAL LTD	Other Private Fund	$1.6M
FASANARA OPEN QUANT FEEDER FUND	FASANARA CAPITAL LTD	Other Private Fund	$1.6M
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP OFFSHORE FUND, LTD.	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$1.4M
ANDRA ABSOLUTE RETURN LTD	BAINBRIDGE PARTNERS LLP	Hedge Fund	$1.1M
AFFILIATED MULTI-ASSETS SPC - - DORAL PARC DEVELOPMENT SEGREGATED PORTFOLIO	AFFILIATED CAPITAL, LLC	Other Private Fund	$0