Navis Islamic Investment Fund (Asia) L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Navis Capital Partners Ltd. · reported Jun 2024
Gross asset value
$14.3M
Beneficial owners
12
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6039077084
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Niif Public Equities
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.