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Type	Result	AUM ($B)

NAV Opportunity Fund II LP
Firm	NAV Management LLC ✚
Fund #	805-7556178587
CIK #	0001591340
Sale	2014-01-15 ($25.0 M Offered, $5.0 M Sold)
Fund	Venture Capital Fund
Phone	7035634105
Address	11911 Freedom Drive, Suite 1080 Reston, Virginia 20190
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	New Atlantic Fund IV LLC
Custodian	Silicon Valley Bank
Auditor	RSM US LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Thanasis Delistathis
Todd Hixon
Scott Johnson
New Atlantic Fund IV LLC
John Backus

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