Navigation Capital Partners Ii, L.P.

Navigation Capital Partners Ii, L.P. is a private equity fund operated by Navigation Capital Partners, Inc. and has approximately $134.5 million in assets. The current minimum investment for Navigation Capital Partners Ii, L.P. is $1400000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Navigation Capital Partners Ii, L.P. Overview

Fund Type: private equity  Navigation Capital Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-7456579110 Navigation Capital Partners Ii, L.P. has a private fund ID of 805-7456579110

Fund Manager: Navigation Capital Partners, Inc. (Crd# 156906)

Registered Location: Delaware, United States

Total Assets: $134.5 million

Minimum Investment: $1400000

Private Funds Managed by Navigation Capital Partners, Inc. (2): Navigation Capital Partners I Lp , Navigation Capital Partners Ii Lp

Navigation Capital Partners Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Navigation Capital Partners Ii, L.P. have a Reg D exemption?

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

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

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

GAAP: No  Does Navigation Capital Partners Ii, L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Navigation Capital Partners Ii, L.P.

Auditor(s): Habif, Arogeti & Wynne, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Navigation Capital Partners Ii, L.P. Charts and Graphs

Total AUM: $134.5 million

column_171} total assets are $134.5 million

Rank: 9018 out of 30967 registered private funds

Minimum Investment: $1400000

Navigation Capital Partners Ii, L.P. has a minimum investment of $1400000.

Rank: 7623 out of 30967 registered private funds

Management Ownership: 1%

Navigation Capital Partners Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds