RIA Intelligence

NAV MANAGERS FUND, LLC

PFID 805-3817623978 Managed by NAV MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$52.7K
Min. Investment
$125,000
Investors
9
First Sale
--
FY End
--

Service Providers

Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
ADURO ADVISORS
PRINCETON, New Jersey, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
63.0%
Annually Audited
No