NAVIS YIELD FUND
PFID 805-6505033527
Managed by NAVIS CAPITAL PARTNERS LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$17M
Min. Investment
$100,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LTD
KOWLOON, Hong Kong
Administrator
HSBC TRUSTEE (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 88.0%
- Annually Audited
- Yes