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Type	Result	AUM

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

Form D Offering
Filed	2014-01-16 (D)
Exemption	506(b)
Minimum	$50,000
Remaining	$20,002,551
Duration	More than one year
Revenue	Decline to Disclose
Investors	39

Directors	Role	2011 - 2026
Thanasis Delistathis	Director
Todd Hixon	Director
Scott Johnson	Director
New Atlantic Fund IV LLC	Executive Officer
John Backus	Director

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