AUMdb

Navis Asia Fund Vi, L.P.

Private Equity Fund · Cayman Islands

Advised by Navis Capital Partners Ltd. · reported Jun 2024

Gross asset value

$23.3M

Beneficial owners

103

Minimum investment

$20.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2782818943
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
73%
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.