FormDSignal

NAV FUND ADMINISTRATION GROUP

Administrator · OAKBROOK TERRACE, United States

Funds served
3
Advisers served
3
Gross assets on those funds
$993.2M
Client launches, 12 months
4

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name NAV FUND ADMINISTRATION GROUP on an existing fund. For NAV FUND ADMINISTRATION GROUP: your clients' new funds. For everyone else: launches where NAV FUND ADMINISTRATION GROUP is the incumbent to beat.

4 launches in the last 12 months by advisers that already use NAV FUND ADMINISTRATION GROUP, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming NAV FUND ADMINISTRATION GROUP as administrator

  • ADAPTIVE TREND FUND, L.P.
  • ECM BLOCKCHAIN FUND I LP
  • OMNIQUEST I, LLC

All 3 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.