Nav Opportunity Fund Ii, L.P.
Nav Opportunity Fund Ii, L.P. is a venture capital fund operated by New Atlantic Ventures and has approximately $7.5 million in assets. The current minimum investment for Nav Opportunity Fund Ii, L.P. is $25000. Management owns just 2 percent of the fund.
Nav Opportunity Fund Ii, L.P. Overview
Fund Type: venture capital 
Private Fund ID: 805-7556178587
Fund Manager: New Atlantic Ventures (Crd# 160767)
Registered Location: Delaware, United States
Total Assets: $7.5 million
Minimum Investment: $25000
Private Funds Managed by New Atlantic Ventures (11): Nav Atlas Obscura I Llc , Nav Iii Opportunity Fund Llc , Nav Invincea I Llc , Nav Managers Fund Llc , Nav Moda Operandi I Llc , Nav Opportunity Fund Ii Lp , Nav Pokitdok I Llc , Nav Zeel I Llc , New Atlantic Entrepreneur Fund Iii Lp , New Atlantic Venture Fund Iii Lp , New Atlantic Venture Fund Iv Lp
Nav Opportunity Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 39
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 26%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s):
Nav Opportunity Fund Ii, L.P. Charts and Graphs
Total AUM: $7.5 million
Rank: 22853 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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