Niif Public Equities – Fund Data

Private Funds

Niif Public Equities

Niif Public Equities is a hedge fund operated by Navis Capital and has approximately $61.3 million in assets. The current minimum investment for Niif Public Equities is $100000. Management owns 100 percent of the fund.

Niif Public Equities Overview

Fund Type: hedge  Niif Public Equities is a hedge fund

Private Fund ID: 805-9616518291 Niif Public Equities has a private fund ID of 805-9616518291

Fund Manager: Navis Capital (Crd# 162052)

Registered Location: Cayman Islands

Total Assets: $61.3 million

Minimum Investment: $100000

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

Niif Public Equities Details

Subadviser: No Is Niif Public Equities a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Niif Public Equities solicit investments?

Rely on Reg D Exemption: No  Does Niif Public Equities have a Reg D exemption?

Audited: Yes  Does Niif Public Equities shave audited financial statements?

Master Fund: Yes  Is Niif Public Equities a master fund?

Feeder Fund: No  Is Niif Public Equities a feeder fund?

GAAP: No  Does Niif Public Equities use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Niif Public Equities

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag

Administrator(s): Citco Fund Administration (Cayman Islands) Ltd

Niif Public Equities Charts and Graphs

Total AUM: $61.3 million

column_171} total assets are $61.3 million

Rank: 13120 out of 30967 registered private funds

Minimum Investment: $100000

Niif Public Equities has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Niif Public Equities is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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