Navis Capital Partners Ltd

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Navis Capital Partners Ltd ✚
CRD #	162052
SEC #	802-74720
CIK #
AUM
Employees
Fees
Minimum
Phone	60323023888
Address	Level 17, Axiata Tower, No 9 Kuala Lumpur, Malaysia
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Navis Mekar SMA SDN BHD	2026-06-25		15.8 M
PE	Navis Next Generation Fund LP	2026-06-25		186.2 M
PE	Navis VIII Subfund Aggregator II LP	2026-06-25		991.5 M
PE	Navis VIII Subfund Aggregator I LP	2026-06-25		991.5 M
Other	Navis Asia Credit Fund LP	2023-06-06		33.8 M
PE	Navis Asia Green Loop Fund LP	2022-06-20		418.5 M
PE	Navis CLMV Co-Investment Fund LP	2021-06-28		230.2 M
PE	Navis Asia Fund VIII Parallel Fund SCSP	2020-06-26		137.9 M
PE	Navis Asia VIII Subfund LP	2020-06-26		1,106.7 M
PE	Navis Asia Fund VIII-E LP	2019-06-28		2.7 M
PE	Navis Asia Fund VIII-S LP	2019-06-28		117.4 M
PE	Navis Asia Fund VIII LP	2018-06-27		1,215.1 M
PE	Navis Malaysia Growth Opportunities Fund II LP	2016-06-30
HF	The Navis Jockey Fund	2015-09-21		19.2 M
PE	Navis Asia Fund VII-E LP	2014-06-27		0.9 M
PE	Navis Asia Fund VII Feeder Fund LP	[2014-06-27]	55.0 M	340.7 M
	Filed 2014-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,300,000 · Revenue Decline to Disclose
PE	Navis Asia Fund VII LP	[2014-06-27]	383.1 M	1,329.4 M
	Filed 2014-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,300,000 · Revenue Decline to Disclose
PE	Navis Asia Fund VII-S LP	2014-06-27		13.4 M
PE	Navis MGO Alternative Investment Fund I LP	2014-06-27		0.1 M
HF	Navis Al-Bahhar Fund	2012-12-19		33.5 M
PE	Navis Asia Fund VI-CI LP	2012-12-19		0.0 M
HF	NIIF Public Equities	2012-12-19		33.8 M
PE	Navis Asia Fund III LP	2012-03-21
PE	Navis Asia Fund IV LP	2012-03-21		10.4 M
PE	Navis Asia Fund IV-S Ltd P	2012-03-21		0.4 M
PE	Navis Asia Fund V 2 LP	[2012-03-21]		4.4 M
PE	Navis Asia Fund V-CI LP	2012-03-21		0.1 M
PE	Navis Asia Fund V-E LP	[2012-03-21]		0.3 M
PE	Navis Asia Fund VI-E LP	2012-03-21		0.0 M
PE	Navis Asia Fund VI LP	[2012-03-21]	283.8 M	3.2 M
	Filed 2010-09-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose
PE	Navis Asia Fund VI-S LP	2012-03-21		0.2 M
PE	Navis Asia Fund V LP	[2012-03-21]		164.3 M
PE	Navis Asia Fund V-S LP	2012-03-21		11.4 M
PE	Navis Islamic Investment Fund Asia LP	2012-03-21		13.0 M
PE	Navis Malaysia Growth Opportunities Fund I LP	2012-03-21		0.3 M
PE	Navis Muamalat Fund I Ltd P	2012-03-21		0.7 M
HF	Navis Yield Fund	2012-03-21		31.2 M
HF	The Navis Asia Navigator Fund	2012-03-21		20.2 M
HF	The Navis Asia Navigator Master Fund	2012-03-21		23.1 M
HF	The Navis Asia Navigator US Feeder Fund	2012-03-21		2.8 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
Nicholas Bloy	Director	8	2
Rodney Muse	Director	8	2
Richard Foyston	Director	6	2
Navis Asia Fund VII GP Ltd	Promoter	2	1
Navis Asia Fund VI GP LP	Promoter	1	1

Firm Profile (Form ADV)
Fund Types	Hedge Fund, Private Equity

Navis Capital Partners Ltd

Assets, Funds, Holdings