Navis Al-Bahhar Fund

Navis Al-Bahhar Fund is a hedge fund operated by Navis Capital and has approximately $59 million in assets. The current minimum investment for Navis Al-Bahhar Fund is $100000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Navis Al-Bahhar Fund Overview

Navis Al-Bahhar Fund Details

Subadviser: No Is Navis Al-Bahhar Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Navis Al-Bahhar Fund solicit investments?

Rely on Reg D Exemption: No  Does Navis Al-Bahhar Fund have a Reg D exemption?

Audited: Yes  Does Navis Al-Bahhar Fund shave audited financial statements?

Master Fund: Yes  Is Navis Al-Bahhar Fund a master fund?

Feeder Fund: Yes  Is Navis Al-Bahhar Fund a feeder fund?

GAAP: No  Does Navis Al-Bahhar Fund use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 100%  Non-US ownership in Navis Al-Bahhar Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): Citco Fund Administration (Cayman Islands) Ltd

Navis Al-Bahhar Fund Charts and Graphs

Total AUM: $59 million

column_171} total assets are $59 million

Rank: 13328 out of 30967 registered private funds

Minimum Investment: $100000

Navis Al-Bahhar Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Navis Al-Bahhar Fund is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds