AUMdb

Navat Master Fund

Hedge Fund · Cayman Islands · master fund

Advised by Marble Bar Asset Management Llp · reported Nov 2024

Gross asset value

$158M

Beneficial owners

76

Minimum investment

$250K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-5647299307
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
50%
Adviser's clients invested
0%

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