AUMdb

Navis Asia Fund V, L.P.

Private Equity Fund · Cayman Islands

Advised by Navis Capital Partners Ltd. · reported Jun 2024

Gross asset value

$210M

Beneficial owners

130

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2877622675
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
53%
Non-US ownership
63%
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.