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Type	Result	AUM

New Atlantic Fund IV LLC
Firm	NAV Management LLC
Address	11911 Freedom Drive, Suite 1080 Reston, VA 20190
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
NAV Management LLC
NAV MODA Operandi I LLC - Series F	021-299791	Executive Officer		0.6 M of 0.6 M	0.0 M
NAV Invincea I LLC	021-274701	Executive Officer		0.5 M of 0.5 M	0.7 M
NAV MODA Operandi I LLC - Series CD	021-260663	Executive Officer		0.4 M of 1.3 M	0.0 M
NAV ZEEL I LLC	021-259384	Executive Officer		0.3 M of 0.3 M
NAV Atlas Obscura I LLC - Class Seed-2	021-258247	Executive Officer		0.3 M of 0.3 M	0.9 M
NAV Pokitdok I LLC	021-258260	Executive Officer		0.3 M of 0.3 M
NAV Opportunity Fund II LP	021-210221	Executive Officer		5.0 M of 25.0 M	1.3 M
New Atlantic Venture Fund IV LP	021-188960	Executive Officer		42.5 M of 125.0 M	15.5 M

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