THE NAVIS ASIA NAVIGATOR US FEEDER FUND
PFID 805-6162973756
Managed by NAVIS CAPITAL PARTNERS LTD.
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$137M
Min. Investment
$100,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LTD
HONG KONG, Hong Kong
Administrator
BANK OF BERMUDA (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes