Nav Managers Fund, LLC

Nav Managers Fund, LLC is a venture capital fund operated by New Atlantic Ventures and has approximately $790508 in assets. The current minimum investment for Nav Managers Fund, LLC is $125000. Management owns 100 percent of the fund. Nav Managers Fund, LLC is one of the smaller private funds with only 790508 in assets.

Nav Managers Fund, LLC Overview

Fund Type: venture capital  Nav Managers Fund, LLC is a venture capital fund

Private Fund ID: 805-3817623978 Nav Managers Fund, LLC has a private fund ID of 805-3817623978

Fund Manager: New Atlantic Ventures (Crd# 160767)

Registered Location: Delaware, United States

Total Assets: $790508

Minimum Investment: $125000

Nav Managers Fund, LLC Details

Subadviser: No Is Nav Managers Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nav Managers Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nav Managers Fund, LLC have a Reg D exemption?

Audited: No  Does Nav Managers Fund, LLC shave audited financial statements?

Master Fund: No  Is Nav Managers Fund, LLC a master fund?

Feeder Fund: No  Is Nav Managers Fund, LLC a feeder fund?

GAAP: Yes  Does Nav Managers Fund, LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nav Managers Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Nav Managers Fund, LLC Charts and Graphs

Total AUM: $790508

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Rank: 27889 out of 30967 registered private funds

Minimum Investment: $125000

Nav Managers Fund, LLC has a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 100%

Nav Managers Fund, LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds