AUMdb

Private funds

26 vehicles reported in Form ADV Section 7.B.(1) by Navis Capital Partners Ltd.

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#FundAdviserTypeDomicileGross assetsOwners
1 Navis Asia Fund Vii, L.P. master Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $1.5B 95
2 Navis Asia Fund Viii, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $827M 54
3 Navis Asia Viii Subfund, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $771M 3
4 Navis Asia Fund Vii Feeder Fund, L.P. feeder Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $367M 13
5 Navis Asia Green Loop Fund, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $302M 49
6 Navis Asia Fund V, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $210M 130
7 Navis Clmv Co Investment Fund, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $207M 6
8 Navis Asia Fund Viii Parallel Fund, Scsp Navis Capital Partners Ltd. Private Equity Fund Luxembourg $95.1M 11
9 Navis Asia Fund Viii S, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $79.9M 2
10 Niif Public Equities master Navis Capital Partners Ltd. Hedge Fund Cayman Islands $34.2M 1
11 Navis Al Bahhar Fund feeder Navis Capital Partners Ltd. Hedge Fund Cayman Islands $34.1M 7
12 The Navis Jockey Fund Navis Capital Partners Ltd. Hedge Fund Cayman Islands $24.0M 24
13 Navis Asia Fund Vi, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $23.3M 103
14 Navis Asia Fund Vi Ci, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $16.4M 1
15 Navis Islamic Investment Fund (Asia) L.P. feeder Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $14.3M 12
16 Navis Asia Fund Vii S, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $14.0M 1
17 Navis Asia Fund V S, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $13.5M 7
18 Navis Asia Fund V(2), L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $5.7M 12
19 Navis Malaysia Growth Opportunities Fund I, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $4.6M 2
20 Navis Asia Fund Viii E, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $1.8M 12
21 Navis Mgo Alternative Investment Fund I, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $981K 3
22 Navis Asia Fund Vii E, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $938K 12
23 Navis Asia Fund Vi S, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $589K 3
24 Navis Asia Fund V E, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $338K 10
25 Navis Asia Fund Vi E, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $47.2K 23
26 Navis Asia Credit Fund, L.P. Navis Capital Partners Ltd. Other Private Fund Cayman Islands $0 0