NAV FUND SERVICES

OAKBROOKE TERRACE, New York, United States

Funds Served

137

Total GAV

$4.2B

Funds

Fund Name	Adviser	Type	GAV
BLUE OPPORTUNITY FUND, LP	MAZE INVESTMENTS, LLC	Hedge Fund	$41.8M
BLUE OPPORTUNITY FUND, LP	MAZE INVESTMENTS, LLC	Hedge Fund	$41.8M
ANATOLIAN LTD	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$34.9M
ANATOLIAN LTD	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$34.9M
ANATOLIAN LTD	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$34.9M
CO LONG TERM EQUITY FUND I LP	CROWDOUT CAPITAL LLC	Private Equity Fund	$34.3M
ASTEROZOA VENTURES, LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$32.3M
ASTEROZOA VENTURES, LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$32.3M
CASH VALUE FUND, LP	DESERT ROSE CAPITAL MANAGEMENT, INC.	Hedge Fund	$30.1M
CASH VALUE FUND, LP	DESERT ROSE CAPITAL MANAGEMENT, INC.	Hedge Fund	$30.1M
CASH VALUE FUND, LP	DESERT ROSE CAPITAL MANAGEMENT, INC.	Hedge Fund	$30.1M
EDGE PRIVATE INCOME OPPORTUNITIES FUND, LP	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$28.8M
EDGE PRIVATE INCOME OPPORTUNITIES FUND, LP	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$28.8M
EDGE PRIVATE INCOME OPPORTUNITIES FUND, LP	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$28.8M
STANHOPE FFT GLOBAL VENTURES LP	LGL PARTNERS, LLC	Private Equity Fund	$27.7M
LATERAL FRONTIERS FUND II LP	LATERAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$25M
ELKWATER BDC INCOME FUND LP	ELKWATER CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.9M
ELKWATER BDC INCOME FUND LP	ELKWATER CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.9M
FRAM DIGITAL LTS SPV LP	FOREST ROAD ASSET MANAGEMENT LLC	Hedge Fund	$21.8M
FRAM DIGITAL LTS SPV LP	FOREST ROAD ASSET MANAGEMENT LLC	Hedge Fund	$21.8M
FRAM DIGITAL LTS SPV LP	FOREST ROAD ASSET MANAGEMENT LLC	Hedge Fund	$21.8M
KCAP BIOTECHNOLOGY FUND LP	KUAHIWI MANAGEMENT LLC	Hedge Fund	$21.4M
FIGMENT FUND SIGMA I, LTD.	FIGMENT INVESTMENT MANAGEMENT, LLC	Hedge Fund	$18.2M
FIGMENT FUND I, LP	FIGMENT INVESTMENT MANAGEMENT, LLC	Hedge Fund	$17M
CROWDOUT NUEVO LLC	CROWDOUT CAPITAL LLC	Other Private Fund	$16.1M