Abc.25 The Navis Asia Navigator Master Fund
#VALUE!
Abc.25 The Navis Asia Navigator Master Fund Overview
Fund Type: abc.25 hedge
Private Fund ID: ABC.25 805-4358914235
Fund Manager: Navis Capital (Crd# 162052)
Registered Location: ABC.25, ABC.25 Cayman Islands
Total Assets: $#VALUE!
Minimum Investment: $
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
Abc.25 The Navis Asia Navigator Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: Abc.25 No
Rely on Reg D Exemption: Abc.25 No
Audited: Abc.25 Yes
Master Fund: Abc.25 Yes
Feeder Fund: Abc.25 No
GAAP: Abc.25 No
Beneficial Owners:
Management Ownership: #VALUE!%
Fund of Fund Ownership: #VALUE!%
Non-US Ownership: #VALUE!%
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!
Rank: #VALUE! out of 30967 registered private funds
Minimum Investment: $
Rank: #VALUE! out of 30967 registered private funds
Management Ownership: #VALUE!%
Rank: #VALUE! out of 30967 registered private funds
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