Navigator Diversified Strategies Fund, LLC

Navigator Diversified Strategies Fund, LLC is a hedge fund operated by C & I Partners and has approximately $56.7 million in assets. The current minimum investment for Navigator Diversified Strategies Fund, LLC is $500000. Management owns 84 percent of the fund.

Navigator Diversified Strategies Fund, LLC Overview

Fund Type: hedge  Navigator Diversified Strategies Fund, LLC is a hedge fund

Private Fund ID: 805-2546809625 Navigator Diversified Strategies Fund, LLC has a private fund ID of 805-2546809625

Fund Manager: C & I Partners (Crd# 162491)

Registered Location: Delaware, United States

Total Assets: $56.7 million

Minimum Investment: $500000

Private Funds Managed by C & I Partners (1): Navigator Diversified Strategies Fund Llc

Navigator Diversified Strategies Fund, LLC Details

Subadviser: No Is Navigator Diversified Strategies Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Navigator Diversified Strategies Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Navigator Diversified Strategies Fund, LLC have a Reg D exemption?

Audited: Yes  Does Navigator Diversified Strategies Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Navigator Diversified Strategies Fund, LLC a master fund?

Feeder Fund: No  Is Navigator Diversified Strategies Fund, LLC a feeder fund?

GAAP: Yes  Does Navigator Diversified Strategies Fund, LLC use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 84% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Navigator Diversified Strategies Fund, LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC

Administrator(s):

Navigator Diversified Strategies Fund, LLC Charts and Graphs

Total AUM: $56.7 million

column_171} total assets are $56.7 million

Rank: 13530 out of 30967 registered private funds

Minimum Investment: $500000

Navigator Diversified Strategies Fund, LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 84%

Navigator Diversified Strategies Fund, LLC is 84% owned by its management.

Rank: 2265 out of 30967 registered private funds