AUMdb

Navigation Capital Partners Ii, L.P.

Private Equity Fund · Delaware

Advised by Navigation Capital Partners, Inc. · reported Feb 2024

Gross asset value

$100M

Beneficial owners

3

Minimum investment

$1.4M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7456579110
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
99%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.