AUMdb

Navis Asia Fund V(2), L.P.

Private Equity Fund · Cayman Islands

Advised by Navis Capital Partners Ltd. · reported Jun 2024

Gross asset value

$5.7M

Beneficial owners

12

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9386065152
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
98%
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.