AUMdb

Onex Navigator Co Invest Lp

Private Equity Fund · Delaware

Advised by Onex Partners Manager Lp · reported Mar 2024

Gross asset value

$86.9M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-1301133264
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
59%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.