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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 3 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 99% ![]()
Non-US Ownership: 99% ![]()
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
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Rank: 9018 out of 30967 registered private funds
Minimum Investment: $1400000
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Rank: 7623 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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