Nav Invincea I, LLC

Nav Invincea I, LLC is a venture capital fund operated by New Atlantic Ventures and has approximately $480001 in assets. The current minimum investment for Nav Invincea I, LLC is $30900. Management has no ownership stake in the fund. Nav Invincea I, LLC is one of the smaller private funds with only 480001 in assets.

Nav Invincea I, LLC Overview

Fund Type: venture capital  Nav Invincea I, LLC is a venture capital fund

Private Fund ID: 805-2425151142 Nav Invincea I, LLC has a private fund ID of 805-2425151142

Fund Manager: New Atlantic Ventures (Crd# 160767)

Registered Location: Delaware, United States

Total Assets: $480001

Minimum Investment: $30900

Nav Invincea I, LLC Details

Subadviser: No Is Nav Invincea I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nav Invincea I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nav Invincea I, LLC have a Reg D exemption?

Audited: No  Does Nav Invincea I, LLC shave audited financial statements?

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

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

GAAP: Yes  Does Nav Invincea I, LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 42%  Non-US ownership in Nav Invincea I, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Nav Invincea I, LLC Charts and Graphs

Total AUM: $480001

column_171} total assets are $480001

Rank: 28430 out of 30967 registered private funds

Minimum Investment: $30900

Nav Invincea I, LLC has a minimum investment of $30900.

Rank: 23084 out of 30967 registered private funds

Management Ownership: 0%

Nav Invincea I, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds