NAV Consulting Cayman Islands
Fund administrator
Private funds
3
Advisory firms
1
About NAV Consulting Cayman Islands
NAV Consulting Cayman Islands is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Sorengo Partnership I Segregated Portfolio | Eschler Asset Management LLP | $26.7M |
| Greenlane Pathfinder Fund Segregated Portfolio | Eschler Asset Management LLP | $21.4M |
| Colebrooke Opportunities Fund Segregated Portfolio | Eschler Asset Management LLP | $1.7M |
Coverage
| As administrator | 3 funds |