Navis Capital Partners Ltd.
SEC-registered
Investment Adviser
CRD 162052
· SEC file 802-74720
· Kuala Lumpur
· WWW.NAVISCAPITAL.COM
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ADV data as of Jun 25, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (26)
View all →Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $4.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Navis Asia Fund Vii, L.P. master | Private Equity Fund | Cayman Islands | $1.5B | 95 |
| Navis Asia Fund Viii, L.P. | Private Equity Fund | Cayman Islands | $827M | 54 |
| Navis Asia Viii Subfund, L.P. | Private Equity Fund | Cayman Islands | $771M | 3 |
| Navis Asia Fund Vii Feeder Fund, L.P. feeder | Private Equity Fund | Cayman Islands | $367M | 13 |
| Navis Asia Green Loop Fund, L.P. | Private Equity Fund | Cayman Islands | $302M | 49 |
| Navis Asia Fund V, L.P. | Private Equity Fund | Cayman Islands | $210M | 130 |
| Navis Clmv Co Investment Fund, L.P. | Private Equity Fund | Cayman Islands | $207M | 6 |
| Navis Asia Fund Viii Parallel Fund, Scsp | Private Equity Fund | Luxembourg | $95.1M | 11 |
| Navis Asia Fund Viii S, L.P. | Private Equity Fund | Cayman Islands | $79.9M | 2 |
| Niif Public Equities master | Hedge Fund | Cayman Islands | $34.2M | 1 |
| Navis Al Bahhar Fund feeder | Hedge Fund | Cayman Islands | $34.1M | 7 |
| The Navis Jockey Fund | Hedge Fund | Cayman Islands | $24.0M | 24 |
| Navis Asia Fund Vi, L.P. | Private Equity Fund | Cayman Islands | $23.3M | 103 |
| Navis Asia Fund Vi Ci, L.P. | Private Equity Fund | Cayman Islands | $16.4M | 1 |
| Navis Islamic Investment Fund (Asia) L.P. feeder | Private Equity Fund | Cayman Islands | $14.3M | 12 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Jpmorgan Chase Retirement Plan Jpmorgan Chase Bank, National Association | 2024 |
Private funds (26, $4.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Navis Asia Fund Vii, L.P. | Private Equity Fund | $1.5B | $20.0M | 95 |
| Navis Asia Fund Viii, L.P. | Private Equity Fund | $827M | $20.0M | 54 |
| Navis Asia Viii Subfund, L.P. | Private Equity Fund | $771M | $0 | 3 |
| Navis Asia Fund Vii Feeder Fund, L.P. | Private Equity Fund | $367M | $20.0M | 13 |
| Navis Asia Green Loop Fund, L.P. | Private Equity Fund | $302M | $0 | 49 |
| Navis Asia Fund V, L.P. | Private Equity Fund | $210M | $10.0M | 130 |
| Navis Clmv Co Investment Fund, L.P. | Private Equity Fund | $207M | $0 | 6 |
| Navis Asia Fund Viii Parallel Fund, Scsp | Private Equity Fund | $95.1M | $20.0M | 11 |
| Navis Asia Fund Viii S, L.P. | Private Equity Fund | $79.9M | $5.0M | 2 |
| Niif Public Equities | Hedge Fund | $34.2M | $100K | 1 |
| Navis Al Bahhar Fund | Hedge Fund | $34.1M | $100K | 7 |
| The Navis Jockey Fund | Hedge Fund | $24.0M | $100K | 24 |
| Navis Asia Fund Vi, L.P. | Private Equity Fund | $23.3M | $20.0M | 103 |
| Navis Asia Fund Vi Ci, L.P. | Private Equity Fund | $16.4M | $0 | 1 |
| Navis Islamic Investment Fund (Asia) L.P. | Private Equity Fund | $14.3M | $5.0M | 12 |
| Navis Asia Fund Vii S, L.P. | Private Equity Fund | $14.0M | $5.0M | 1 |
| Navis Asia Fund V S, L.P. | Private Equity Fund | $13.5M | $5.0M | 7 |
| Navis Asia Fund V(2), L.P. | Private Equity Fund | $5.7M | $10.0M | 12 |
| Navis Malaysia Growth Opportunities Fund I, L.P. | Private Equity Fund | $4.6M | $25.0M | 2 |
| Navis Asia Fund Viii E, L.P. | Private Equity Fund | $1.8M | $10.0K | 12 |
| Navis Mgo Alternative Investment Fund I, L.P. | Private Equity Fund | $981K | $15.0M | 3 |
| Navis Asia Fund Vii E, L.P. | Private Equity Fund | $938K | $100K | 12 |
| Navis Asia Fund Vi S, L.P. | Private Equity Fund | $589K | $5.0M | 3 |
| Navis Asia Fund V E, L.P. | Private Equity Fund | $338K | $100K | 10 |
| Navis Asia Fund Vi E, L.P. | Private Equity Fund | $47.2K | $100K | 23 |
Top 25 of 26 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Jpmorgan Chase Retirement Plan | Jpmorgan Chase Bank, National Association | 78,270 | $16.1B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/25/2026 | 5.56 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 25, 2026.
View current Form ADV (SEC/IAPD) ↗