The Navis Jockey Fund
Hedge Fund · Cayman Islands
Advised by Navis Capital Partners Ltd. · reported Jun 2024
Gross asset value
$24.0M
Beneficial owners
24
Minimum investment
$100K
Adviser & related persons own
86%
Structure & investors
- SEC fund ID
- 805-1115340557
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.