Navis Asia Fund Vii, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Navis Capital Partners Ltd. · reported Jun 2024
Gross asset value
$1.5B
Beneficial owners
95
Minimum investment
$20.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8252614162
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 75%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Navis Asia Fund Vii Feeder Fund, L.P. | Navis Capital Partners Ltd. | Cayman Islands | $367M |
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.