Navis Asia Fund Vi-S, L.P.

Navis Asia Fund Vi-S, L.P. is a private equity fund operated by Navis Capital and has approximately $17.3 million in assets. The current minimum investment for Navis Asia Fund Vi-S, L.P. is $5000000. Management owns just 1 percent of the fund.

Navis Asia Fund Vi-S, L.P. Overview

Navis Asia Fund Vi-S, L.P. Details

Subadviser: No Is Navis Asia Fund Vi-S, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Navis Asia Fund Vi-S, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Navis Asia Fund Vi-S, L.P. have a Reg D exemption?

Audited: Yes  Does Navis Asia Fund Vi-S, L.P. shave audited financial statements?

Master Fund: Yes  Is Navis Asia Fund Vi-S, L.P. a master fund?

Feeder Fund: No  Is Navis Asia Fund Vi-S, L.P. a feeder fund?

GAAP: Yes  Does Navis Asia Fund Vi-S, L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Navis Asia Fund Vi-S, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Navis Asia Fund Vi-S, L.P. Charts and Graphs

Total AUM: $17.3 million

column_171} total assets are $17.3 million

Rank: 19537 out of 30967 registered private funds

Minimum Investment: $5000000

Navis Asia Fund Vi-S, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Navis Asia Fund Vi-S, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds