Navis Asia Fund Vii Feeder Fund, L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Navis Capital Partners Ltd. · reported Jun 2024
Gross asset value
$367M
Beneficial owners
13
Minimum investment
$20.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5362290569
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 6%
- Non-US ownership
- 85%
- Adviser's clients invested
- 0%
- Feeds into
- Navis Asia Fund Vii, L.P.
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.