NAV FUND SERVICES
OAKBROOKE TERRACE, New York, United States
Funds Served
137
Total GAV
$4.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NORTHROCK CREDIT ACCESS OPPORTUNITY I, LP | NORTHROCK PARTNERS, LLC | Other Private Fund | $0 |
| ON-CHAIN TELEMETRY FUND SP | ON-CHAIN SYSTEMATIC TRADING, INC. | Hedge Fund | $0 |
| ON-CHAIN TELEMETRY FUND SP | OC CAPITAL MANAGEMENT LTD | Hedge Fund | $0 |
| NORTHROCK CREDIT ACCESS OPPORTUNITY I, LP | NORTHROCK PARTNERS, LLC | Other Private Fund | $0 |
| HENRIOT CAPITAL LLC | HENRIOT INVESTMENT MANAGEMENT LTD | Hedge Fund | $0 |
| TRUVESTMENTS BITCOIN LEGACY FUND, LP | TRUVESTMENTS CAPITAL LLC | Hedge Fund | $0 |
| IRON ELK CAPITAL EQUITY INCOME FUND, LP | IRON ELK CAPITAL ADVISORS, INC | Hedge Fund | $0 |
| IRON ELK CAPITAL EQUITY INCOME FUND, LP | IRON ELK CAPITAL ADVISORS, INC | Hedge Fund | $0 |
| SUMMIT MANAGEMENT TECHNOLOGIES ABX, LP | SUMMIT MANAGEMENT TECHNOLOGIES ABX, LLC | Hedge Fund | $0 |
| RH FLAGSHIP FUND, LP | PANTHER GLOBAL MANAGEMENT LLC | Hedge Fund | $0 |
| UPRETY CAPITAL SECURITIES, LP | UPRETY CAPITAL LLC | Hedge Fund | $0 |
| EAGLE POINT SRT CO-INVEST II LP | EAGLE POINT CREDIT MANAGEMENT LLC | Private Equity Fund | $0 |