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| Navigate Private Fund Advisors LLC
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| |
|---|---|
| CRD # | 313687 |
| SEC # | 801-121301 |
| CIK # | |
| AUM | $6.2 MM (2024-02-16) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 610-761-5671 |
| Address | One Independence Plaza Birmingham, AL 35209 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | First Avenue Ventures Life Science Fund I | 2022-03-02 | 6.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 6.2 |
| By Discretionary | ||
| Discretionary | 1 | 6.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.2 | |
| Total | 1 | 6.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Democracy Investment Management LLC
✚
|
CA | 0.0 |
|
Caltier Advisors LLC
✚
|
CA | 0.0 |
|
MKAM ETF LLC
✚
|
NV | 0.0 |
|
Lodgepine Capital Management Limited
✚
|
0.0 | |
|
Paradigm Consulting Inc
✚
|
NY | 0.0 |
|
Parvin Fund Management LLC
✚
|
SD | 0.0 |
|
Vegtech LLC
✚
|
CA | 0.0 |
|
Oxford Park Management LLC
✚
|
CT | 0.0 |
|
Armada ETF Advisors LLC
✚
|
CT | 0.0 |
|
Axcent Private Capital LLC
✚
|
CO | 0.0 |