NAVIS ISLAMIC INVESTMENT FUND (ASIA) L.P.
PFID 805-6039077084
Managed by NAVIS CAPITAL PARTNERS LTD.
Private Equity Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$12.6M
Min. Investment
$5,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes