Navitas Fund LP

Navitas Fund LP is a hedge fund operated by Jvl Advisors, L.L.C. and has approximately $166.9 million in assets. The current minimum investment for Navitas Fund LP is $250000. 29 percent of the fund is owned by fund of funds. Management owns 29 percent of the fund.

Navitas Fund LP Overview

Fund Type: hedge  Navitas Fund LP is a hedge fund

Private Fund ID: 805-8245267208 Navitas Fund LP has a private fund ID of 805-8245267208

Fund Manager: Jvl Advisors, L.L.C. (Crd# 125118)

Registered Location: Texas, United States

Total Assets: $166.9 million

Minimum Investment: $250000

Navitas Fund LP Details

Subadviser: No Is Navitas Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Navitas Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Navitas Fund LP have a Reg D exemption?

Audited: Yes  Does Navitas Fund LP shave audited financial statements?

Master Fund: Yes  Is Navitas Fund LP a master fund?

Feeder Fund: No  Is Navitas Fund LP a feeder fund?

GAAP: Yes  Does Navitas Fund LP use GAAP?

Beneficial Owners: 105  105 has 105 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 1%  Non-US ownership in Navitas Fund LP

Auditor(s): Melton & Melton LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc.

Administrator(s): UMB Fund Services

Navitas Fund LP Charts and Graphs

Total AUM: $166.9 million

column_171} total assets are $166.9 million

Rank: 7949 out of 30967 registered private funds

Minimum Investment: $250000

Navitas Fund LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 29%

Navitas Fund LP is 29% owned by its management.

Rank: 5101 out of 30967 registered private funds