NAV FUND
OAKBROOK TERRACE, Illinois, United States PCAOB Registered
Funds Audited
3
Total GAV
$15.8M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ROSTEN CAPITAL INVESTMENTS LLC | ROSTEN CAPITAL INVESTMENTS LLC | Venture Capital Fund | $5.3M |
| ROSTEN CAPITAL INVESTMENTS LLC | ROSTEN CAPITAL INVESTMENTS LLC | Venture Capital Fund | $5.3M |
| ROSTEN CAPITAL INVESTMENTS LLC | ROSTEN CAPITAL INVESTMENTS LLC | Venture Capital Fund | $5.3M |