NAV Management LLC

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NAV Management LLC ✚
CRD #	269834
SEC #	801-100398
CIK #
AUM
Employees	1 (100% Investors, 100% Brokers)
Fees
Minimum
Phone	201-467-8300
Address	8 Baldwin Ct Whippany, NJ 07981
Source	[IAPD] [Website] [LinkedIn] [Facebook]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	NAV MODA Operandi I LLC - Series CX/DX	[2021-03-19]	0.2 M	0.0 M
	Offered $322,903 · Filed 2020-02-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,634 · Remaining $111,194 · Duration One year or less · Revenue Decline to Disclose
VC	NAV MODA Operandi I LLC - Series G	[2021-03-19]	0.2 M	0.0 M
	Offered $322,903 · Filed 2020-02-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,634 · Remaining $111,194 · Duration One year or less · Revenue Decline to Disclose
VC	NAV Atlas Obscura I LLC - Class B	[2020-03-30]	0.5 M	0.0 M
	Offered $450,000 · Filed 2019-06-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
VC	NAV Atlas Obscura I LLC - Common	[2020-03-30]	0.6 M	0.1 M
	Offered $582,750 · Filed 2020-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $26,250 · Duration One year or less · Net Assets Decline to Disclose
VC	NAV III Opportunity Fund LLC - Series F	[2020-03-30]	3.1 M	0.1 M
	Offered $3,120,900 · Filed 2017-11-30 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	NAV MODA Operandi I LLC - Series F	[2020-03-30]	0.6 M	0.0 M
	Offered $577,500 · Filed 2017-11-30 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	NAV Truveris I LLC	[2018-03-23]	1.1 M
	Offered $1,122,700 · Filed 2017-08-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
VC	NAV Invincea I LLC	[2017-03-21]	0.5 M	0.7 M
	Offered $494,400 · Filed 2016-11-17 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	NAV MODA Operandi I LLC - Series CD	[2017-03-21]	0.4 M	0.0 M
	Offered $1,312,500 · Filed 2016-04-05 (D) · Exemption 506(b) · Remaining $945,000 · Duration One year or less · Revenue Decline to Disclose
VC	NAV ZEEL I LLC	[2017-03-21]	0.3 M
	Offered $346,500 · Filed 2016-03-16 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
VC	NAV Atlas Obscura I LLC - Class Seed-2	[2016-03-17]	0.3 M	0.9 M
	Offered $309,750 · Filed 2016-02-29 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
VC	NAV Pokitdok I LLC	[2016-03-17]	0.3 M
	Offered $315,000 · Filed 2016-02-29 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
VC	NAV Opportunity Fund II LP	[2015-02-27]	5.0 M	1.3 M
	Offered $25,000,000 · Filed 2014-01-16 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $20,002,551 · Duration More than one year · Revenue Decline to Disclose
VC	NAV III Opportunity Fund LLC - Series C	[2013-02-14]	1.1 M	0.1 M
	Offered $1,138,900 · Filed 2012-05-22 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
VC	New Atlantic Venture Fund IV LP	[2013-02-14]	42.5 M	15.5 M
	Offered $125,000,000 · Filed 2012-12-26 (D) · Exemption 506 · Minimum $50,000 · Remaining $82,493,688 · Duration More than one year · Revenue Decline to Disclose
VC	NAV Managers Fund LLC	[2012-03-26]		0.1 M
VC	New Atlantic Entrepreneur Fund III LP	[2012-03-26]		0.2 M
VC	New Atlantic Venture Fund III LP	2012-03-26		5.2 M

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	Role	# Filings	# Firms
Assure Fund Management II	Director	6187	139
Erin Rosenthal	Executive Officer	329	21
Thanasis Delistathis	Director, Executive Officer	199	4
John Backus	Director, Executive Officer	106	3
Scott Johnson	Director, Executive Officer	53	3
Jack Backus	Director	3	3
Todd Hixon	Director, Executive Officer	34	2
New Atlantic Fund III	Executive Officer	3	2
New Atlantic Fund III LLC	Executive Officer	3	2
New Atlantic Fund IV LLC	Executive Officer	8	1
View All

Firm Profile (Form ADV)
Serves	Institutional, Retail, Research

NAV Management LLC

Assets, Funds, Holdings