The Navis Jockey Fund

The Navis Jockey Fund is a hedge fund operated by Navis Capital and has approximately $9.8 million in assets. The current minimum investment for The Navis Jockey Fund is $1000000. Management owns 73 percent of the fund.

The Navis Jockey Fund Overview

The Navis Jockey Fund Details

Subadviser: No Is The Navis Jockey Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Navis Jockey Fund solicit investments?

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

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

Master Fund: Yes  Is The Navis Jockey Fund a master fund?

Feeder Fund: No  Is The Navis Jockey Fund a feeder fund?

GAAP: No  Does The Navis Jockey Fund use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 73% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in The Navis Jockey Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag

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

The Navis Jockey Fund Charts and Graphs

Total AUM: $9.8 million

column_171} total assets are $9.8 million

Rank: 21908 out of 30967 registered private funds

Minimum Investment: $1000000

The Navis Jockey Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 73%

The Navis Jockey Fund is 73% owned by its management.

Rank: 2648 out of 30967 registered private funds