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
Fund Type: hedge
Private Fund ID: 805-1115340557
Fund Manager: Navis Capital (Crd# 162052)
Registered Location: Cayman Islands
Total Assets: $9.8 million
Minimum Investment: $1000000
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
The Navis Jockey 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: 24
Management Ownership: 73%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
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
Rank: 21908 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 73%
Rank: 2648 out of 30967 registered private funds
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