Navitas Capital Ii, L.P.

Navitas Capital Ii, L.P. is a venture capital fund operated by Navitas Capital and has approximately $1.7 million in assets. There is currently no minimum investment for Navitas Capital Ii, L.P. . Management has no ownership stake in the fund. Navitas Capital Ii, L.P. is one of the smaller private funds with only 1.7 million in assets.

Navitas Capital Ii, L.P. Overview

Fund Type: venture capital  Navitas Capital Ii, L.P. is a venture capital fund

Private Fund ID: 805-1121896103 Navitas Capital Ii, L.P. has a private fund ID of 805-1121896103

Fund Manager: Navitas Capital (Crd# 163721)

Registered Location: Delaware, United States

Total Assets: $1.7 million

Minimum Investment: $0

Navitas Capital Ii, L.P. Details

Subadviser: No Is Navitas Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Navitas Capital Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Navitas Capital Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Navitas Capital Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Navitas Capital Ii, L.P. a master fund?

Feeder Fund: No  Is Navitas Capital Ii, L.P. a feeder fund?

GAAP: Yes  Does Navitas Capital Ii, L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Navitas Capital Ii, L.P.

Auditor(s): Frank, Rimerman + Co. LLP

Broker-Dealer(s):

Custodian(s): Svb Financial Group

Administrator(s):

Navitas Capital Ii, L.P. Charts and Graphs

Total AUM: $1.7 million

column_171} total assets are $1.7 million

Rank: 26832 out of 30967 registered private funds

Minimum Investment: $0

Navitas Capital Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Navitas Capital Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds