Navis Asia Fund V S, L.P.
Private Equity Fund · Cayman Islands
Advised by Navis Capital Partners Ltd. · reported Jun 2024
Gross asset value
$13.5M
Beneficial owners
7
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4496306552
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 100%
- 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.