Navigation Capital Partners Inc

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Assets, Funds, Holdings

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Navigation Capital Partners Inc
CRD #156906
SEC #801-119907
CIK #0001809677
AUM
Employees 7 (86% Investors, 0% Brokers)
Phone412-327-9294
Address2870 Peachtree Rd NW
Atlanta, GA 30305
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other SPAC Opportunity Fund I LP 2022-03-29 22.9
Other SPAC Opportunity Partners LLC 2020-11-02 55.8
PE Navigation Capital Partners II LP [2012-03-14] 100.3
PE Navigation Capital Partners I LP 2012-03-14 58.2
AUM Breakdown Accounts AUM ($M)
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 3 123.7
(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 3 123.7
By Discretionary
Discretionary 3 123.7
Non-Discretionary 0 0.0
Total 3 123.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 123.7
Total 3 123.7
EDGAR Form CIK 2011 - 2025
3 [0001809677]
4 [0001809677]
Form 3/4/5 Subject 2011 - 2025
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