Navis Mgo Alternative Investment Fund I, L.P.

Navis Mgo Alternative Investment Fund I, L.P. is a private equity fund operated by Navis Capital and has approximately $18.5 million in assets. The current minimum investment for Navis Mgo Alternative Investment Fund I, L.P. is $15000000. Management owns 25 percent of the fund.

Navis Mgo Alternative Investment Fund I, L.P. Overview

Navis Mgo Alternative Investment Fund I, L.P. Details

Subadviser: No Is Navis Mgo Alternative Investment Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Navis Mgo Alternative Investment Fund I, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Navis Mgo Alternative Investment Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Navis Mgo Alternative Investment Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Navis Mgo Alternative Investment Fund I, L.P. a master fund?

Feeder Fund: No  Is Navis Mgo Alternative Investment Fund I, L.P. a feeder fund?

GAAP: No  Does Navis Mgo Alternative Investment Fund I, L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Navis Mgo Alternative Investment Fund I, L.P.

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Navis Mgo Alternative Investment Fund I, L.P. Charts and Graphs

Total AUM: $18.5 million

column_171} total assets are $18.5 million

Rank: 19280 out of 30967 registered private funds

Minimum Investment: $15000000

Navis Mgo Alternative Investment Fund I, L.P. has a minimum investment of $15000000.

Rank: 944 out of 30967 registered private funds

Management Ownership: 25%

Navis Mgo Alternative Investment Fund I, L.P. is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds