Nav Management, Llc
State-registered
Investment Adviser
CRD 160767
· SEC file 802-74887
· Arlington, VA
· WWW.FACEBOOK.COM
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ADV data as of Apr 01, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $27.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| New Atlantic Venture Fund Iv, L.P. | Venture Capital Fund | Delaware | $20.1M | 48 |
| New Atlantic Venture Fund Iii, L.P. | Venture Capital Fund | Delaware | $5.3M | 77 |
| Nav Opportunity Fund Ii, L.P. | Venture Capital Fund | Delaware | $1.4M | 39 |
| Nav Zeel I, Llc | Venture Capital Fund | Delaware | $274K | 9 |
| New Atlantic Entrepreneur Fund Iii, L.P. | Venture Capital Fund | Delaware | $204K | 26 |
| Nav Managers Fund, Llc | Venture Capital Fund | Delaware | $55.1K | 9 |
| Nav Atlas Obscura I, Llc Class A | Venture Capital Fund | Delaware | $27.4K | 6 |
| Nav Atlas Obscura I, Llc Class Seed | Venture Capital Fund | Delaware | $20.4K | 5 |
| Nav Atlas Obscura I, Llc Class B | Venture Capital Fund | Delaware | $18.1K | 2 |
Private funds (9, $27.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| New Atlantic Venture Fund Iv, L.P. | Venture Capital Fund | $20.1M | $50.0K | 48 |
| New Atlantic Venture Fund Iii, L.P. | Venture Capital Fund | $5.3M | $100K | 77 |
| Nav Opportunity Fund Ii, L.P. | Venture Capital Fund | $1.4M | $25.0K | 39 |
| Nav Zeel I, Llc | Venture Capital Fund | $274K | $26.3K | 9 |
| New Atlantic Entrepreneur Fund Iii, L.P. | Venture Capital Fund | $204K | $50.0K | 26 |
| Nav Managers Fund, Llc | Venture Capital Fund | $55.1K | $125K | 9 |
| Nav Atlas Obscura I, Llc Class A | Venture Capital Fund | $27.4K | $26.3K | 6 |
| Nav Atlas Obscura I, Llc Class Seed | Venture Capital Fund | $20.4K | $21.0K | 5 |
| Nav Atlas Obscura I, Llc Class B | Venture Capital Fund | $18.1K | $52.5K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/01/2026 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2026.
View current Form ADV (SEC/IAPD) ↗