NAVIS CAPITAL PARTNERS LTD.
Legal name: NAVIS CAPITAL
CRD #162052 SEC #802-74720 KUALA LUMPUR 603 2302 3888
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 |
|---|---|---|---|---|
| NAVIS ASIA FUND VII, L.P. | Private Equity Fund | $1.4B | 95 | PRICEWATERHOUSECOOPERS |
| NAVIS ASIA FUND V, L.P. | Private Equity Fund | $1.4B | 124 | ERNST & YOUNG |
| NAVIS ASIA FUND VI, L.P. | Private Equity Fund | $1.2B | 102 | ERNST & YOUNG |
| NAVIS ASIA VIII SUBFUND, L.P. | Private Equity Fund | $1.2B | 3 | PRICEWATERHOUSECOOPERS |
| NAVIS ASIA FUND V, L.P. | Private Equity Fund | $990.6M | 124 | ERNST & YOUNG |
| NAVIS ASIA FUND VIII, L.P. | Private Equity Fund | $936.1M | 54 | PRICEWATERHOUSECOOPERS |
| THE NAVIS ASIA NAVIGATOR MASTER FUND | Hedge Fund | $453M | 2 | ERNST & YOUNG |
| NAVIS ASIA GREEN LOOP FUND, L.P. | Private Equity Fund | $366.8M | 49 | ERNST & YOUNG |
| NAVIS ASIA FUND VII FEEDER FUND, L.P. | Private Equity Fund | $351.5M | 13 | PRICEWATERHOUSECOOPERS |
| THE NAVIS ASIA NAVIGATOR US FEEDER FUND | Hedge Fund | $325.4M | 73 | ERNST & YOUNG |
| NAVIS ASIA FUND IV, L.P. | Private Equity Fund | $286.9M | 92 | ERNST & YOUNG |
| NAVIS ASIA FUND VII, L.P. | Private Equity Fund | $273.7M | 89 | PRICEWATERHOUSE COOPERS |
| THE NAVIS ASIA NAVIGATOR MASTER FUND | Hedge Fund | $271M | 2 | ERNST & YOUNG |
| NAVIS ASIA FUND VI, L.P. | Private Equity Fund | $252.3M | 102 | ERNST & YOUNG |
| NAVIS CLMV CO-INVESTMENT FUND, L.P. | Private Equity Fund | $242.5M | 6 | PRICEWATERHOUSECOOPERS |
| NAVIS ASIA FUND V, L.P. | Private Equity Fund | $157.2M | 130 | ERNST & YOUNG |
| THE NAVIS ASIA NAVIGATOR US FEEDER FUND | Hedge Fund | $137M | 33 | ERNST & YOUNG |
| THE NAVIS ASIA NAVIGATOR FUND | Hedge Fund | $134M | 54 | ERNST & YOUNG |
| THE NAVIS ASIA NAVIGATOR FUND | Hedge Fund | $127M | 79 | ERNST & YOUNG |
| NAVIS ASIA FUND VIII PARALLEL FUND, SCSP | Private Equity Fund | $107.8M | 11 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| NAVIS ASIA FUND IV, L.P. | Private Equity Fund | $100M | 92 | ERNST & YOUNG |
| NAVIS ISLAMIC INVESTMENT FUND (ASIA) L.P. | Private Equity Fund | $99.4M | 12 | ERNST & YOUNG |
| NAVIS MALAYSIA GROWTH OPPORTUNITIES FUND I, L.P. | Private Equity Fund | $98.9M | 2 | PRICEWATERHOUSE COOPERS |
| NAVIS ISLAMIC INVESTMENT FUND (ASIA) L.P. | Private Equity Fund | $95.9M | 12 | ERNST & YOUNG |
| NAVIS ASIA FUND VIII-S, L.P. | Private Equity Fund | $90.7M | 2 | PRICEWATERHOUSECOOPERS |
Fund NameNAVIS ASIA FUND VII, L.P.
TypePrivate Equity Fund
GAV$1.4B
Investors95
AuditorPRICEWATERHOUSECOOPERS
Fund NameNAVIS ASIA VIII SUBFUND, L.P.
TypePrivate Equity Fund
GAV$1.2B
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameNAVIS ASIA FUND VIII, L.P.
TypePrivate Equity Fund
GAV$936.1M
Investors54
AuditorPRICEWATERHOUSECOOPERS
Fund NameNAVIS ASIA GREEN LOOP FUND, L.P.
TypePrivate Equity Fund
GAV$366.8M
Investors49
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$351.5M
Investors13
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$325.4M
Investors73
AuditorERNST & YOUNG
Fund NameNAVIS ASIA FUND VII, L.P.
TypePrivate Equity Fund
GAV$273.7M
Investors89
AuditorPRICEWATERHOUSE COOPERS
Fund NameNAVIS CLMV CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$242.5M
Investors6
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$137M
Investors33
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$107.8M
Investors11
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypePrivate Equity Fund
GAV$99.4M
Investors12
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$98.9M
Investors2
AuditorPRICEWATERHOUSE COOPERS
TypePrivate Equity Fund
GAV$95.9M
Investors12
AuditorERNST & YOUNG
Fund NameNAVIS ASIA FUND VIII-S, L.P.
TypePrivate Equity Fund
GAV$90.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS