Navat Master Fund
Hedge FundFund ID 805-5647299307Cayman Islands
Gross assets
$227.5M
Min. investment
$250K
Beneficial owners
58
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Navat Master Fund is a hedge fund managed by Marble Bar Asset Management LLP. The fund reports $227.5 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5647299307 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lexcor Master Fund | Hedge | $2.7B |
| Eam Long-Only Emerging Markets Master Fund Limited | Hedge | $193.3M |
| Surman Master Fund Limited | Hedge | $32.5M |
Frequently asked questions
How large is Navat Master Fund?
Navat Master Fund reports $227.5 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Navat Master Fund?
The stated minimum investment is $250,000.
Who manages Navat Master Fund?
Navat Master Fund is managed by Marble Bar Asset Management LLP.
Does Navat Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$227.5M▲ 44%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds18%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.