NAV Consulting Dba Nav Fund Administration
Fund administrator
Private funds
4
Advisory firms
1
About NAV Consulting Dba Nav Fund Administration
NAV Consulting Dba Nav Fund Administration 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 |
|---|---|---|
| Gulliverone Limited Partnership | Freegulliver, L.L.C. | $27.2M |
| Octavia Capital Opportunities Fund LP | Freegulliver, L.L.C. | $5.5M |
| Santa Rosa Investment Fund, LLC | Freegulliver, L.L.C. | $4.6M |
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| As administrator | 4 funds |