NAV Management LLC

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Assets, Funds, Holdings

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NAV Management LLC
CRD #269834
SEC #801-100398
CIK #
AUM
Employees 1 (100% Investors, 100% Brokers)
Phone201-467-8300
Address8 Baldwin Ct
Whippany, NJ 07981
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC NAV MODA Operandi I LLC - Series Cx/Dx [2021-03-19] 0.2 0.0
VC NAV MODA Operandi I LLC - Series G [2021-03-19] 0.2 0.0
VC NAV Atlas Obscura I LLC - Class A [2020-03-30] 0.6 0.0
VC NAV Atlas Obscura I LLC - Class B [2020-03-30] 0.5 0.0
VC NAV III Opportunity Fund LLC - Series F [2020-03-30] 3.1 0.1
VC NAV MODA Operandi I LLC - Series F [2020-03-30] 0.6 0.0
VC NAV Truveris I LLC [2018-03-23] 1.1 0.0
VC NAV Invincea I LLC [2017-03-21] 0.5 0.7
VC NAV MODA Operandi I LLC - Series CD [2017-03-21] 0.4 0.0
VC NAV ZEEL I LLC [2017-03-21] 0.3 0.3
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AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Assure Fund Management II 6187
Erin Rosenthal 329
Thanasis Delistathis 174
John Backus 103
Jack Backus 3
Scott Johnson 51
Todd Hixon 34
New Atlantic Fund III LLC 3
New Atlantic Fund III 3
New Atlantic Fund IV LLC 8
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