The NAVIS CAPITAL is a privately held investment adviser that advises $6.03Bn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. NAVIS CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 59.85% over the last 5-years.
The Group has been registered with the SEC for 14.37 years and is comprised of 1 filing and 0 relying advisers. They operate out of 7 office locations with their Headquarters at LEVEL 17, AXIATA TOWER, NO 9 JALAN STESEN SENTRAL V, KUALA LUMPUR SENTRAL, KUALA LUMPUR, -. The Group has been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
Their $6.03Bn in assets advised are owned by 25 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $6.03Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, ESG and Long/Short Equity, representing 89.95%, 8.65% and 0.7% of total assets, respectively.
They advise Private Equity Fund fund type.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 20 private funds with $5.95Bn in assets.
The Group does not disclose any type of fee.
NAVIS CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.