AUMdb

Navitas Capital Management, Llc

State-registered Investment Adviser CRD 309027 · SEC file 802-118938 · Culver City, CA · navitascap.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (13)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $466M combined gross assets

FundTypeDomicileGross assetsOwners
Navitas Capital Iii, L.P. Venture Capital Fund Delaware $283M 74
Navitas Capital Iv, L.P. Venture Capital Fund Delaware $46.3M 8
Navitas Capital Ii, L.P. Venture Capital Fund Delaware $37.9M 10
Navitas Capital Fund P, L.P. Venture Capital Fund Delaware $30.3M 2
Navitas Capital Ii D, L.P. Venture Capital Fund Delaware $20.2M 1
Navitas Capital I, L.P. Venture Capital Fund Delaware $16.5M 38
Navitas Capital Co Invest Ii C, L.P. Venture Capital Fund Delaware $11.0M 1
Navitas Capital Ii Sg, L.P. Venture Capital Fund Delaware $6.1M 1
Navitas Capital Iv Sg, L.P. Venture Capital Fund Delaware $6.0M 1
Navitas Capital Ii A, L.P. Venture Capital Fund Delaware $4.2M 34
Navitas Capital Co Invest Ii B, L.P. Venture Capital Fund Delaware $3.1M 13
Navitas Capital Co Invest Ii D, L.P. Venture Capital Fund Delaware $740K 1
Navitas Sweeten Opportunity Fund, L.P. Venture Capital Fund Delaware $500K 13

Private funds (13, $466M gross assets)

FundTypeGross assetsMin. investmentOwners
Navitas Capital Iii, L.P. Venture Capital Fund $283M $0 74
Navitas Capital Iv, L.P. Venture Capital Fund $46.3M $0 8
Navitas Capital Ii, L.P. Venture Capital Fund $37.9M $0 10
Navitas Capital Fund P, L.P. Venture Capital Fund $30.3M $0 2
Navitas Capital Ii D, L.P. Venture Capital Fund $20.2M $0 1
Navitas Capital I, L.P. Venture Capital Fund $16.5M $0 38
Navitas Capital Co Invest Ii C, L.P. Venture Capital Fund $11.0M $0 1
Navitas Capital Ii Sg, L.P. Venture Capital Fund $6.1M $0 1
Navitas Capital Iv Sg, L.P. Venture Capital Fund $6.0M $0 1
Navitas Capital Ii A, L.P. Venture Capital Fund $4.2M $0 34
Navitas Capital Co Invest Ii B, L.P. Venture Capital Fund $3.1M $20.0K 13
Navitas Capital Co Invest Ii D, L.P. Venture Capital Fund $740K $0 1
Navitas Sweeten Opportunity Fund, L.P. Venture Capital Fund $500K $0 13

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.95 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: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗