The Navis Asia Navigator Fund

The Navis Asia Navigator Fund is a hedge fund operated by Navis Capital and has approximately $36 million in assets. The current minimum investment for The Navis Asia Navigator Fund is $100000. Management owns 31 percent of the fund.

The Navis Asia Navigator Fund Overview

The Navis Asia Navigator Fund Details

Subadviser: No Is The Navis Asia Navigator Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Navis Asia Navigator Fund solicit investments?

Rely on Reg D Exemption: No  Does The Navis Asia Navigator Fund have a Reg D exemption?

Audited: Yes  Does The Navis Asia Navigator Fund shave audited financial statements?

Master Fund: Yes  Is The Navis Asia Navigator Fund a master fund?

Feeder Fund: Yes  Is The Navis Asia Navigator Fund a feeder fund?

GAAP: No  Does The Navis Asia Navigator Fund use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in The Navis Asia Navigator Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

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

The Navis Asia Navigator Fund Charts and Graphs

Total AUM: $36 million

column_171} total assets are $36 million

Rank: 15941 out of 30967 registered private funds

Minimum Investment: $100000

The Navis Asia Navigator Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 31%

The Navis Asia Navigator Fund is 31% owned by its management.

Rank: 4908 out of 30967 registered private funds