Niif Public Equities
Hedge Fund · Cayman Islands · master fund
Advised by Navis Capital Partners Ltd. · reported Jun 2024
Gross asset value
$34.2M
Beneficial owners
1
Minimum investment
$100K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9616518291
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Navis Islamic Investment Fund (Asia) L.P. | Navis Capital Partners Ltd. | Cayman Islands | $14.3M |
| Navis Al Bahhar Fund | Navis Capital Partners Ltd. | Cayman Islands | $34.1M |
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.