Navis Islamic Investment Fund (Asia) L.P.

Navis Islamic Investment Fund (Asia) L.P. is a private equity fund operated by Navis Capital and has approximately $35.9 million in assets. The current minimum investment for Navis Islamic Investment Fund (Asia) L.P. is $5000000. Management owns just 1 percent of the fund.

Navis Islamic Investment Fund (Asia) L.P. Overview

Navis Islamic Investment Fund (Asia) L.P. Details

Subadviser: No Is Navis Islamic Investment Fund (Asia) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Navis Islamic Investment Fund (Asia) L.P. solicit investments?

Rely on Reg D Exemption: No  Does Navis Islamic Investment Fund (Asia) L.P. have a Reg D exemption?

Audited: Yes  Does Navis Islamic Investment Fund (Asia) L.P. shave audited financial statements?

Master Fund: Yes  Is Navis Islamic Investment Fund (Asia) L.P. a master fund?

Feeder Fund: Yes  Is Navis Islamic Investment Fund (Asia) L.P. a feeder fund?

GAAP: Yes  Does Navis Islamic Investment Fund (Asia) L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Navis Islamic Investment Fund (Asia) L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Navis Islamic Investment Fund (Asia) L.P. Charts and Graphs

Total AUM: $35.9 million

column_171} total assets are $35.9 million

Rank: 15965 out of 30967 registered private funds

Minimum Investment: $5000000

Navis Islamic Investment Fund (Asia) L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Navis Islamic Investment Fund (Asia) L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds