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 FEEDER FUND, L.P. | Private Equity Fund | $84.6M | 11 | PRICEWATERHOUSE COOPERS |
| NAVIS ASIA FUND V-S, L.P. | Private Equity Fund | $84.3M | 8 | ERNST & YOUNG |
| NIIF PUBLIC EQUITIES | Hedge Fund | $69.7M | 13 | ERNST & YOUNG |
| NIIF PUBLIC EQUITIES | Hedge Fund | $60.7M | 2 | ERNST & YOUNG |
| NAVIS ASIA FUND VI-CI, L.P. | Private Equity Fund | $60.3M | 1 | ERNST & YOUNG |
| NAVIS YIELD FUND | Hedge Fund | $57.9M | 41 | ERNST & YOUNG |
| NAVIS ASIA FUND V-S, L.P. | Private Equity Fund | $51.6M | 8 | ERNST & YOUNG |
| NAVIS ASIA FUND V-CI, L.P. | Private Equity Fund | $46.2M | 3 | ERNST & YOUNG |
| NAVIS ASIA FUND VI-CI, L.P. | Private Equity Fund | $44.6M | 1 | ERNST & YOUNG |
| NAVIS ASIA FUND V(2), L.P. | Private Equity Fund | $36.7M | 12 | ERNST & YOUNG |
| NAVIS ASIA FUND VI-S, L.P. | Private Equity Fund | $29.6M | 4 | ERNST & YOUNG |
| NIIF PUBLIC EQUITIES | Hedge Fund | $29.5M | 1 | ERNST & YOUNG |
| NAVIS AL-BAHHAR FUND | Hedge Fund | $29.4M | 7 | ERNST & YOUNG |
| NAVIS ASIA FUND V(2), L.P. | Private Equity Fund | $27.7M | 12 | ERNST & YOUNG |
| NAVIS ASIA FUND IV-S, LTD. P. | Private Equity Fund | $27.4M | 8 | ERNST & YOUNG |
| NAVIS AL-BAHHAR FUND | Hedge Fund | $25.9M | 14 | ERNST & YOUNG |
| NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. | Private Equity Fund | $23.5M | 3 | PRICEWATERHOUSE COOPERS |
| NAVIS ASIA FUND III, L.P. | Private Equity Fund | $23M | 52 | ERNST & YOUNG |
| NAVIS ASIA FUND V-CI, L.P. | Private Equity Fund | $20.6M | 3 | ERNST & YOUNG |
| NAVIS MALAYSIA GROWTH OPPORTUNITIES FUND I, L.P. | Private Equity Fund | $19.9M | 4 | PRICEWATERHOUSE COOPERS |
| NAVIS ASIA CREDIT FUND, L.P. | Other Private Fund | $19.6M | 15 | ERNST & YOUNG |
| THE NAVIS JOCKEY FUND | Hedge Fund | $17.9M | 19 | ERNST & YOUNG |
| NAVIS ASIA FUND IV-S, LTD. P. | Private Equity Fund | $17.4M | 8 | ERNST & YOUNG |
| NAVIS YIELD FUND | Hedge Fund | $17M | 18 | ERNST & YOUNG |
| NAVIS ASIA FUND VII-S, L.P. | Private Equity Fund | $14.1M | 1 | PRICEWATERHOUSECOOPERS |
TypePrivate Equity Fund
GAV$84.6M
Investors11
AuditorPRICEWATERHOUSE COOPERS
Fund NameNAVIS ASIA FUND IV-S, LTD. P.
TypePrivate Equity Fund
GAV$27.4M
Investors8
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$23.5M
Investors3
AuditorPRICEWATERHOUSE COOPERS
TypePrivate Equity Fund
GAV$19.9M
Investors4
AuditorPRICEWATERHOUSE COOPERS
Fund NameNAVIS ASIA FUND IV-S, LTD. P.
TypePrivate Equity Fund
GAV$17.4M
Investors8
AuditorERNST & YOUNG
Fund NameNAVIS ASIA FUND VII-S, L.P.
TypePrivate Equity Fund
GAV$14.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS