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
Private Fund ID: 805-3817623978
Fund Manager: New Atlantic Ventures (Crd# 160767)
Registered Location: Delaware, United States
Total Assets: $790508
Minimum Investment: $125000
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 Managers Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s):
Nav Managers Fund, LLC Charts and Graphs
Total AUM: $790508
Rank: 27889 out of 30967 registered private funds
Minimum Investment: $125000
Rank: 18401 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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