Nav Iii Opportunity Fund, LLC

Nav Iii Opportunity Fund, LLC is a venture capital fund operated by New Atlantic Ventures and has approximately $1.7 million in assets. The current minimum investment for Nav Iii Opportunity Fund, LLC is $20600. Management owns just 1 percent of the fund. Nav Iii Opportunity Fund, LLC is one of the smaller private funds with only 1.7 million in assets.

Nav Iii Opportunity Fund, LLC Overview

Fund Type: venture capital  Nav Iii Opportunity Fund, LLC is a venture capital fund

Private Fund ID: 805-2498026041 Nav Iii Opportunity Fund, LLC has a private fund ID of 805-2498026041

Fund Manager: New Atlantic Ventures (Crd# 160767)

Registered Location: Delaware, United States

Total Assets: $1.7 million

Minimum Investment: $20600

Nav Iii Opportunity Fund, LLC Details

Subadviser: No Is Nav Iii Opportunity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nav Iii Opportunity Fund, LLC solicit investments?

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

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

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

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

GAAP: Yes  Does Nav Iii Opportunity Fund, LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Nav Iii Opportunity Fund, LLC Charts and Graphs

Total AUM: $1.7 million

column_171} total assets are $1.7 million

Rank: 26793 out of 30967 registered private funds

Minimum Investment: $20600

Nav Iii Opportunity Fund, LLC has a minimum investment of $20600.

Rank: 23932 out of 30967 registered private funds

Management Ownership: 1%

Nav Iii Opportunity Fund, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds