NAV FUND SERVICES

OAKBROOKE TERRACE, New York, United States

Funds Served

137

Total GAV

$4.2B

Funds

Fund Name	Adviser	Type	GAV
HOMEGROWN ATLANTA FUND I LP	HOMEGROWN FINANCING, INC.	Private Equity Fund	$2.2M
HOMEGROWN ATLANTA FUND I LP	HOMEGROWN FINANCING, INC.	Private Equity Fund	$2.2M
MP INVESTMENT CLUB VENTURE FUND 11 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Private Equity Fund	$1.6M
MP INVESTMENT CLUB VENTURE FUND 11 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Private Equity Fund	$1.6M
MP INVESTMENT CLUB LS EQUITY FUND 3 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Other Private Fund	$1.6M
MP INVESTMENT CLUB LS EQUITY FUND 3 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Other Private Fund	$1.6M
3ALPHA PRIVATE FUNDS LP	AVESTAR CAPITAL, LLC	Private Equity Fund	$1.5M
3ALPHA PRIVATE FUNDS LP	AVESTAR CAPITAL, LLC	Private Equity Fund	$1.5M
3ALPHA PRIVATE FUNDS LP	AVESTAR CAPITAL, LLC	Private Equity Fund	$1.5M
MP INVESTMENT CLUB LS FUND 8 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Other Private Fund	$1.5M
MP INVESTMENT CLUB LS FUND 8 LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Other Private Fund	$1.5M
LOGOS FUND I LP	NORTH ISLAND VENTURES, LLC	Venture Capital Fund	$1.2M
LOGOS FUND I LP	NORTH ISLAND VENTURES, LLC	Venture Capital Fund	$1.2M
DLC PROJECT GAMBIT, LP	DESERT LIGHT CAPITAL MANAGEMENT CO., LLC	Hedge Fund	$750K
FIGMENT FUND ADAM I, LTD.	FIGMENT INVESTMENT MANAGEMENT, LLC	Hedge Fund	$625.1K
MP IC DO YOU EVEN LIFT, LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Private Equity Fund	$525K
MP IC DO YOU EVEN LIFT, LP	COMMUNITY TAILORED OPPORTUNITIES LLC	Private Equity Fund	$525K
FIGMENT FUND FOXTROT I LTD.	FIGMENT INVESTMENT MANAGEMENT, LLC	Hedge Fund	$507.4K
VAIDYA INVESTMENT PARTNERSHIP, LP	YPV MANAGEMENT LLC	Hedge Fund	$300K
MAGNUM OPUS FUND I, LP	MAGNUM OPUS F1 LLC	Hedge Fund	$300K
MAGNUM OPUS FUND I, LP	MAGNUM OPUS F1 LLC	Hedge Fund	$300K
ASTEROZOA SPECIAL FUND I	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$114.8K
ASTEROZOA SPECIAL FUND I	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$114.8K
FIGMENT FUND OS I, LTD.	FIGMENT INVESTMENT MANAGEMENT, LLC	Hedge Fund	$14.3K
NORTHROCK CREDIT ACCESS OPPORTUNITY I, LP	NORTHROCK PARTNERS, LLC	Other Private Fund	$0