Navis Capital Partners Ltd

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Assets, Funds, Holdings

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Navis Capital Partners Ltd
CRD #162052
SEC #802-74720
CIK #
AUM
Employees
Phone60323023888
AddressLevel 17, Axiata Tower, No 9
Kuala Lumpur, Malaysia
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Navis Asia Credit Fund LP 2023-06-06 19.6
PE Navis Asia Green Loop Fund LP 2022-06-20 366.8
PE Navis CLMV Co-Investment Fund LP 2021-06-28 242.5
PE Navis Asia Fund VIII Parallel Fund SCSP 2020-06-26 107.8
PE Navis Asia VIII Subfund LP 2020-06-26 1,150.6
PE Navis Asia Fund VIII-E LP 2019-06-28 2.1
PE Navis Asia Fund Viii-S LP 2019-06-28 90.7
PE Navis Asia Fund VIII LP 2018-06-27 936.1
PE Navis Malaysia Growth Opportunities Fund II LP 2016-06-30 0.0
HF The Navis Jockey Fund 2015-09-21 17.9
View All
AUM Breakdown Accounts AUM ($)
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 - 2025
Nicholas Bloy 7
Rodney Muse 7
Richard Foyston 6
Navis Asia Fund VII GP Ltd 2
Navis Asia Fund VI GP LP 1
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