NAVIS CAPITAL

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Adviser Profile
As of Date 06/13/2024
Registration SEC, ERA - Active, 03/21/2012
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 4,088,530,859 -9.22%
SMA’s No
Private Funds 26 1
Contact Info 603 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$58,162,612
Fund TypePrivate Equity Fund Count22 GAV$4,030,368,247
Fund TypeOther Private Fund Count1 GAV$

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