NAVIGATION CAPITAL PARTNERS, INC.
  • NAVIGATION CAPITAL PARTNERS, INC.

Adviser Profile

As of Date 10/25/2023
Registration status Terminated
ADV Location ATLANTA, GA, United States
Contact Info 404 xxxxxxx
Websites
AUM* 123,653,000 -51%
of that, discretionary 123,653,000 -51%
Number of Employees 7 -46%
of those in investment advisory functions 6 -45%
Private Fund GAV* 0
Avg Account Size 41,217,667 -51%
SMA’s No
Private Funds 0 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

275M 236M 196M 157M 118M 79M 39M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ARCADIA INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund118.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.4b #Funds74
Adviser TRIGUARD MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM1.9b #Funds7
Adviser LIONSTONE INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM224.4m #Funds-
Adviser OAKHURST ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund5.0m Real Estate Fund206.0m Securitized Asset Fund- Venture Capital Fund- Other Fund30.5m Total Private Fund GAV241.5m AUM1.2b #Funds18
Adviser AMERICAN DISCOVERY INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund279.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV279.3m AUM279.3m #Funds3
Adviser CAROUSEL CAPITAL MANAGEMENT COMPANY, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds11
Adviser DONALD SMITH, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM256.0m #Funds-
Adviser MERION REALTY ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund99.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV99.3m AUM99.3m #Funds3
Adviser WATERTON INVESTMENT ADVISER, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund4.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM4.3b #Funds15
Adviser VFPE ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund135.3m Real Estate Fund63.1m Securitized Asset Fund- Venture Capital Fund- Other Fund50.0m Total Private Fund GAV248.4m AUM195.6m #Funds14