NAV Consulting Dba Nav Fund Administration Group
Fund administrator
Private funds
4
Advisory firms
4
About NAV Consulting Dba Nav Fund Administration Group
NAV Consulting Dba Nav Fund Administration Group is named as a fund administrator on Form ADV filings for 4 private funds across 4 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ullico Value-Add Real Estate Fund I, L.P. | Ullico Investment Advisors, Inc. | $190.2M |
| Eden Partners Absolute Growth Fund, LP | Diastole Wealth Management, Inc. | $25M |
| Trinity Legacy Dynamic Options Fund I, LP | Trinity Legacy Partners, LLC | $14.1M |
See all 4 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As administrator | 4 funds |