Navis Capital Partners Ltd

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
Terms | Privacy | Guide
tony@aum13f.com