The Navis Asia Navigator Us Feeder Fund

The Navis Asia Navigator Us Feeder Fund is a hedge fund operated by Navis Capital and has approximately $9 million in assets. The current minimum investment for The Navis Asia Navigator Us Feeder Fund is $100000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

The Navis Asia Navigator Us Feeder Fund Overview

The Navis Asia Navigator Us Feeder Fund Details

Subadviser: No Is The Navis Asia Navigator Us Feeder Fund a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 0%  Non-US ownership in The Navis Asia Navigator Us Feeder Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

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

The Navis Asia Navigator Us Feeder Fund Charts and Graphs

Total AUM: $9 million

column_171} total assets are $9 million

Rank: 22207 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

The Navis Asia Navigator Us Feeder Fund is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds