AUMdb

Navis Mgo Alternative Investment Fund I, L.P.

Private Equity Fund · Cayman Islands

Advised by Navis Capital Partners Ltd. · reported Jun 2024

Gross asset value

$981K

Beneficial owners

3

Minimum investment

$15.0M

Adviser & related persons own

25%

Structure & investors

SEC fund ID
805-3906379160
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
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.