NAV Consulting Cayman Islands
Fund administrator
Private funds
4
Advisory firms
1
About NAV Consulting Cayman Islands
NAV Consulting Cayman Islands is named as a fund administrator on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Mge Global Equity Segregated Portfolio | Eschler Asset Management LLP | $21.5M |
| Sorengo Partnership I Segregated Portfolio | Eschler Asset Management LLP | $18.7M |
| Greenlane Pathfinder Fund Segregated Portfolio | Eschler Asset Management LLP | $16.3M |
| Colebrooke Opportunities Fund Segregated Portfolio | Eschler Asset Management LLP | $1.4M |
Coverage
| As administrator | 4 funds |