NAV Consulting Services
Fund administrator
Private funds
3
Advisory firms
2
About NAV Consulting Services
NAV Consulting Services is named as a fund administrator on Form ADV filings for 3 private funds across 2 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Rothschild Cornerstone Fund, LP | Rothschild Capital Partners, LLC | $180.6M |
| Cmc 2022 Opportunities Fund, LLC | C.m. Capital Advisors, LLC | $52.7M |
| Rothschild Technology Partners, LP | Rothschild Capital Partners, LLC | $10.8M |
Coverage
| As administrator | 3 funds |