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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
FundManagerGross assets
Ullico Value-Add Real Estate Fund I, L.P.Ullico Investment Advisors, Inc.$104.7M
Eden Partners Absolute Growth Fund, LPDiastole Wealth Management, Inc.$21M
Trinity Legacy Dynamic Options Fund I, LPTrinity Legacy Partners, LLC$13.9M
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Coverage

As administrator4 funds