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 ISLAMIC INVESTMENT FUND (ASIA) L.P. | Private Equity Fund | $12.6M | 12 | ERNST & YOUNG |
| NAVIS ASIA FUND V-S, L.P. | Private Equity Fund | $10.5M | 7 | ERNST & YOUNG |
| NAVIS ASIA FUND VI-S, L.P. | Private Equity Fund | $7.8M | 4 | ERNST & YOUNG |
| NAVIS ASIA FUND V(2), L.P. | Private Equity Fund | $4.2M | 12 | ERNST & YOUNG |
| NAVIS ASIA FUND VI, L.P. | Private Equity Fund | $3.2M | 103 | ERNST & YOUNG |
| NAVIS ASIA FUND VIII-E, L.P. | Private Equity Fund | $2.1M | 12 | PRICEWATERHOUSECOOPERS |
| NAVIS ASIA FUND V-E, L.P. | Private Equity Fund | $1.8M | 10 | ERNST & YOUNG |
| NAVIS ASIA FUND VI-E, L.P. | Private Equity Fund | $1.7M | 23 | ERNST & YOUNG |
| NAVIS ASIA FUND V-E, L.P. | Private Equity Fund | $1.5M | 10 | ERNST & YOUNG |
| NAVIS ASIA FUND VII-E, L.P. | Private Equity Fund | $917K | 12 | PRICEWATERHOUSECOOPERS |
| NAVIS MUAMALAT FUND I, LTD. P. | Private Equity Fund | $662.6K | 13 | ERNST & YOUNG |
| NAVIS ASIA FUND VI-E, L.P. | Private Equity Fund | $451.6K | 23 | ERNST & YOUNG |
| NAVIS ASIA FUND V-E, L.P. | Private Equity Fund | $255.9K | 10 | ERNST & YOUNG |
| NAVIS MALAYSIA GROWTH OPPORTUNITIES FUND I, L.P. | Private Equity Fund | $253.9K | 2 | PRICEWATERHOUSECOOPERS |
| NAVIS ASIA FUND VI-S, L.P. | Private Equity Fund | $222K | 3 | ERNST & YOUNG |
| NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. | Private Equity Fund | $105.5K | 3 | PRICEWATERHOUSECOOPERS |
| NAVIS AL-BAHHAR ISLAMIC PUBLIC EQUITY FUND | Hedge Fund | $100K | 1 | ERNST & YOUNG |
| NAVIS ASIA FUND VI-CI, L.P. | Private Equity Fund | $21.5K | 1 | ERNST & YOUNG |
| NAVIS ASIA FUND VI-E, L.P. | Private Equity Fund | $21.1K | 23 | ERNST & YOUNG |
| NAVIS ASIA FUND III, L.P. | Private Equity Fund | $0 | 52 | ERNST & YOUNG |
| NAVIS ASIA FUND VII-S, L.P. | Private Equity Fund | $0 | 1 | PRICEWATERHOUSE COOPERS |
| NAVIS ASIA FUND VII-E, L.P. | Private Equity Fund | $0 | 11 | PRICEWATERHOUSE COOPERS |
TypePrivate Equity Fund
GAV$12.6M
Investors12
AuditorERNST & YOUNG
Fund NameNAVIS ASIA FUND VIII-E, L.P.
TypePrivate Equity Fund
GAV$2.1M
Investors12
AuditorPRICEWATERHOUSECOOPERS
Fund NameNAVIS ASIA FUND VII-E, L.P.
TypePrivate Equity Fund
GAV$917K
Investors12
AuditorPRICEWATERHOUSECOOPERS
Fund NameNAVIS MUAMALAT FUND I, LTD. P.
TypePrivate Equity Fund
GAV$662.6K
Investors13
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$253.9K
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$105.5K
Investors3
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$100K
Investors1
AuditorERNST & YOUNG
Fund NameNAVIS ASIA FUND VII-S, L.P.
TypePrivate Equity Fund
GAV$0
Investors1
AuditorPRICEWATERHOUSE COOPERS
Fund NameNAVIS ASIA FUND VII-E, L.P.
TypePrivate Equity Fund
GAV$0
Investors11
AuditorPRICEWATERHOUSE COOPERS