Navis Asia Fund V-S, L.P. – Fund Data

Private Funds

Navis Asia Fund V-S, L.P.

Navis Asia Fund V-S, L.P. is a private equity fund operated by Navis Capital and has approximately $34.6 million in assets. The current minimum investment for Navis Asia Fund V-S, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Navis Asia Fund V-S, L.P. Overview

Fund Type: private equity  Navis Asia Fund V-S, L.P. is a private equity fund

Private Fund ID: 805-4496306552 Navis Asia Fund V-S, L.P. has a private fund ID of 805-4496306552

Fund Manager: Navis Capital (Crd# 162052)

Registered Location: Cayman Islands

Total Assets: $34.6 million

Minimum Investment: $5000000

Private Funds Managed by Navis Capital (27): Navis Al Bahhar Fund , Navis Asia Fund Iii Lp , Navis Asia Fund Iv Lp , Navis Asia Fund Iv S Ltd P , Navis Asia Fund V2 Lp , Navis Asia Fund V Lp , Navis Asia Fund V Ci Lp , Navis Asia Fund V E Lp , Navis Asia Fund V S Lp , Navis Asia Fund Vi Lp , Navis Asia Fund Vi Ci Lp , Navis Asia Fund Vi E Lp , Navis Asia Fund Vi S Lp , Navis Asia Fund Vii Feeder Fund Lp , Navis Asia Fund Vii Lp , Navis Asia Fund Vii E Lp , Navis Asia Fund Vii S Lp , Navis Islamic Investment Fund Asia Lp , Navis Malaysia Growth Opportunities Fund I Lp , Navis Malaysia Growth Opportunities Fund Ii Lp , Navis Mgo Alternative Investment Fund I Lp , Navis Yield Fund , Niif Public Equities , The Navis Asia Navigator Fund , Abc25 The Navis Asia Navigator Master Fund , The Navis Asia Navigator Us Feeder Fund , The Navis Jockey Fund

Navis Asia Fund V-S, L.P. Details

Subadviser: No Is Navis Asia Fund V-S, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Navis Asia Fund V-S, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Navis Asia Fund V-S, L.P. have a Reg D exemption?

Audited: Yes  Does Navis Asia Fund V-S, L.P. shave audited financial statements?

Master Fund: Yes  Is Navis Asia Fund V-S, L.P. a master fund?

Feeder Fund: No  Is Navis Asia Fund V-S, L.P. a feeder fund?

GAAP: Yes  Does Navis Asia Fund V-S, L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 100%  Non-US ownership in Navis Asia Fund V-S, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Navis Asia Fund V-S, L.P. Charts and Graphs

Total AUM: $34.6 million

column_171} total assets are $34.6 million

Rank: 16175 out of 30967 registered private funds

Minimum Investment: $5000000

Navis Asia Fund V-S, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Navis Asia Fund V-S, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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