NAV MANAGEMENT, LLC
Legal name: NEW ATLANTIC VENTURES
CRD #160767 SEC #802-74887 ARLINGTON, VA 703-997-5012
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NEW ATLANTIC VENTURE FUND III, L.P. | Venture Capital Fund | $105M | 77 | ERNST & YOUNG |
| NEW ATLANTIC VENTURE FUND IV, L.P. | Venture Capital Fund | $44.2M | 42 | ERNST & YOUNG |
| NEW ATLANTIC VENTURE FUND IV, L.P. | Venture Capital Fund | $15.5M | 48 | RSM US LLP |
| NEW ATLANTIC VENTURE FUND III, L.P. | Venture Capital Fund | $5.2M | 77 | RSM US LLP |
| NEW ATLANTIC ENTREPRENEUR FUND III, L.P. | Venture Capital Fund | $3.8M | 26 | ERNST & YOUNG |
| NAV OPPORTUNITY FUND II, L.P. | Venture Capital Fund | $1.3M | 39 | RSM US LLP |
| NAV III OPPORTUNITY FUND, LLC | Venture Capital Fund | $1.1M | 4 | -- |
| NAV MANAGERS FUND, LLC | Venture Capital Fund | $1.1M | 4 | -- |
| NAV ATLAS OBSCURA I, LLC - CLASS SEED-2 | Venture Capital Fund | $897.4K | 8 | -- |
| NEW ATLANTIC ENTREPRENEUR FUND III, L.P. | Venture Capital Fund | $197K | 26 | RSM US LLP |
| NAV ATLAS OBSCURA I, LLC - COMMON | Venture Capital Fund | $67.7K | 9 | -- |
| NAV MANAGERS FUND, LLC | Venture Capital Fund | $52.7K | 9 | -- |
| NAV ZEEL I, LLC | Venture Capital Fund | $0 | 9 | -- |
Fund NameNEW ATLANTIC VENTURE FUND III, L.P.
TypeVenture Capital Fund
GAV$105M
Investors77
AuditorERNST & YOUNG
Fund NameNEW ATLANTIC VENTURE FUND IV, L.P.
TypeVenture Capital Fund
GAV$44.2M
Investors42
AuditorERNST & YOUNG
Fund NameNEW ATLANTIC VENTURE FUND IV, L.P.
TypeVenture Capital Fund
GAV$15.5M
Investors48
AuditorRSM US LLP
Fund NameNEW ATLANTIC VENTURE FUND III, L.P.
TypeVenture Capital Fund
GAV$5.2M
Investors77
AuditorRSM US LLP
TypeVenture Capital Fund
GAV$3.8M
Investors26
AuditorERNST & YOUNG
TypeVenture Capital Fund
GAV$897.4K
Investors8
Auditor--
TypeVenture Capital Fund
GAV$197K
Investors26
AuditorRSM US LLP