Navis Yield Fund
Navis Yield Fund is a hedge fund operated by Navis Capital and has approximately $52.2 million in assets. The current minimum investment for Navis Yield Fund is $100000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.
Navis Yield Fund Overview
Fund Type: hedge 
Private Fund ID: 805-6505033527
Fund Manager: Navis Capital (Crd# 162052)
Registered Location: Cayman Islands
Total Assets: $52.2 million
Minimum Investment: $100000
Private Funds Managed by Navis Capital (27): Navis Al Bahhar Fund , Navis Asia Fund Iii Lp , Navis Asia Fund Iv Lp , Navis Asia Fund Iv S Ltd P , Navis Asia Fund V2 Lp , Navis Asia Fund V Lp , Navis Asia Fund V Ci Lp , Navis Asia Fund V E Lp , Navis Asia Fund V S Lp , Navis Asia Fund Vi Lp , Navis Asia Fund Vi Ci Lp , Navis Asia Fund Vi E Lp , Navis Asia Fund Vi S Lp , Navis Asia Fund Vii Feeder Fund Lp , Navis Asia Fund Vii Lp , Navis Asia Fund Vii E Lp , Navis Asia Fund Vii S Lp , Navis Islamic Investment Fund Asia Lp , Navis Malaysia Growth Opportunities Fund I Lp , Navis Malaysia Growth Opportunities Fund Ii Lp , Navis Mgo Alternative Investment Fund I Lp , Navis Yield Fund , Niif Public Equities , The Navis Asia Navigator Fund , Abc25 The Navis Asia Navigator Master Fund , The Navis Asia Navigator Us Feeder Fund , The Navis Jockey Fund
Navis Yield Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 34
Management Ownership: 15%
Fund of Fund Ownership: 9%
Non-US Ownership: 99%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Deutsche Bank Ag
Administrator(s): Citco Fund Administration (Cayman Islands) Ltd
Navis Yield Fund Charts and Graphs
Total AUM: $52.2 million
Rank: 13974 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
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