NAV Consulting D B a Nav Fund Services
Fund administrator
Private funds
2
Advisory firms
1
About NAV Consulting D B a Nav Fund Services
NAV Consulting D B a Nav Fund Services is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Feynman Point Asset Management Master Fund Ltd. | Feynman Point Asset Management LLC | $181.9M |
| Feynman Point Special Opportunities Master Fund LP | Feynman Point Asset Management LLC | $16.5M |
Coverage
| As administrator | 2 funds |