Abc.25 The Navis Asia Navigator Master Fund

#VALUE!

Abc.25 The Navis Asia Navigator Master Fund Overview

Abc.25 The Navis Asia Navigator Master Fund Details

Subadviser: No Is Abc.25 The Navis Asia Navigator Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Abc.25 No  Does Abc.25 The Navis Asia Navigator Master Fund solicit investments?

Rely on Reg D Exemption: Abc.25 No  Does Abc.25 The Navis Asia Navigator Master Fund have a Reg D exemption?

Audited: Abc.25 Yes  Does Abc.25 The Navis Asia Navigator Master Fund shave audited financial statements?

Master Fund: Abc.25 Yes  Is Abc.25 The Navis Asia Navigator Master Fund a master fund?

Feeder Fund: Abc.25 No  Is Abc.25 The Navis Asia Navigator Master Fund a feeder fund?

GAAP: Abc.25 No  Does Abc.25 The Navis Asia Navigator Master Fund use GAAP?

Beneficial Owners:   has  beneficial owners.

Management Ownership: #VALUE!% 

Fund of Fund Ownership: #VALUE!%  

Non-US Ownership: #VALUE!%  Non-US ownership in Abc.25 The Navis Asia Navigator Master Fund

Auditor(s): Abc.25 Ernst & Young

Broker-Dealer(s):

Custodian(s): Abc.25 Deutsche Bank Ag

Administrator(s): Abc.25 Citco Fund Administration (Cayman Islands) Ltd

Abc.25 The Navis Asia Navigator Master Fund Charts and Graphs

Total AUM: $#VALUE!

column_171} total assets are $#VALUE!

Rank: #VALUE! out of 30967 registered private funds

Minimum Investment: $

Abc.25 The Navis Asia Navigator Master Fund has a minimum investment of $.

Rank: #VALUE! out of 30967 registered private funds

Management Ownership: #VALUE!%

Abc.25 The Navis Asia Navigator Master Fund is #VALUE!% owned by its management.

Rank: #VALUE! out of 30967 registered private funds