NAV FUND SERVICES

OAKBROOKE TERRACE, New York, United States

Funds Served

137

Total GAV

$4.2B

Funds

Fund Name	Adviser	Type	GAV
ACAP INNOVATION FUND SPV LP	INNOVATION FUND MANAGEMENT LLC	Venture Capital Fund	$16M
MP INVESTMENT CLUB FRONTIER VENTURE FUND 12 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Private Equity Fund	$14.1M
MP INVESTMENT CLUB FRONTIER VENTURE FUND 12 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Private Equity Fund	$14.1M
BONSIDE FLAGSHIP FUND LP	BONSIDE ADVISOR, LLC	Other Private Fund	$13.7M
MENDON CAPITAL MASTER FUND LTD.	MENDON CAPITAL ADVISORS CORP	Hedge Fund	$12.4M
MP INVESTMENT CLUB EMERGING EVENT DRIVEN FUND 2 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Other Private Fund	$12.2M
MP INVESTMENT CLUB EMERGING EVENT DRIVEN FUND 2 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Other Private Fund	$12.2M
OUTRUNNER CAPITAL - SPV II LLC	OUTRUNNER CAPITAL, LLC	Private Equity Fund	$11.2M
OUTRUNNER CAPITAL - SPV II LLC	OUTRUNNER CAPITAL, LLC	Private Equity Fund	$11.2M
CAPRIOLE FUND, LP	CAPRIOLE INVESTMENTS LIMITED	Hedge Fund	$10.4M
CO SOURCEABILITY CO-INVESTMENT 1 LP	CROWDOUT CAPITAL LLC	Other Private Fund	$10.4M
FVEP, LLC	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$10M
FVEP, LLC	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$10M
FVEP, LLC	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$10M
MP INVESTMENT CLUB PE GROWTH FUND 4 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Private Equity Fund	$8.2M
MP INVESTMENT CLUB PE GROWTH FUND 4 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Private Equity Fund	$8.2M
AV INSTITUTIONAL FUND LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$8.2M
AV INSTITUTIONAL FUND LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$8.2M
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M
MP FEEDER OPPORTUNISTIC CREDIT OHP2 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Private Equity Fund	$8M
MP FEEDER OPPORTUNISTIC CREDIT OHP2 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Private Equity Fund	$8M
OUTRUNNER CAPITAL - SPV I, LLC	OUTRUNNER CAPITAL, LLC	Private Equity Fund	$7.3M