Navis Capital

Read About Hedge Funds

Key Facts

Websitehttp://www.naviscapital.com
HeadquartersKuala Lumpur, Malaysia
AUM as ofJuly 4, 2017

Overview

Navis Capital is a hedge fund based in Kuala Lumpur, Malaysia. It was founded in 03/2012.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Navis Al-Bahhar Fund 0.059 hedge fund 100,000 13 10.0 8.0
Navis Asia Fund III, L.P. 0 private equity fund 2,000,000 52 1.0 14.0
Navis Asia Fund IV, L.P. 0.031 private equity fund 2,000,000 92 1.0 26.0
Navis Asia Fund IV-S, Ltd. P. 0.005 private equity fund 1,000,000 8 1.0
Navis Asia Fund V(2), L.P. 0.026 private equity fund 10,000,000 12 1.0 32.0
Navis Asia Fund V, L.P. 0.545 private equity fund 10,000,000 124 1.0 32.0
Navis Asia Fund V-Ci, L.P. 0.000 private equity fund 5,000,000 3 73.0
Navis Asia Fund V-S, L.P. 0.035 private equity fund 5,000,000 8 1.0 32.0
Navis Asia Fund VI-Ci, L.P. 0.027 private equity fund 59,031,168 1
Navis Asia Fund VI-S, L.P. 0.017 private equity fund 5,000,000 4 1.0
Navis Asia Fund VII Feeder Fund, L.P. 0.220 private equity fund 20,000,000 11
Navis Asia Fund VII, L.P. 0.989 private equity fund 20,000,000 89 2.0 18.0
Navis Asia Fund VII-E, L.P. 0.001 private equity fund 100,000 11 2.0
Navis Malaysia Growth Opportunities Fund I, L.P. 0.098 private equity fund 25,000,000 2
Navis Malaysia Growth Opportunities Fund II, L.P. 0 private equity fund 0
Navis Mgo Alternative Investment Fund I, L.P. 0.018 private equity fund 15,000,000 3 25.0
Navis Yield Fund 0.052 hedge fund 100,000 34 15.0 9.0
Niif Public Equities 0.061 hedge fund 100,000 2 100.0
The Navis Asia Navigator Master Fund 0.045 hedge fund 100,000 2
The Navis Asia Navigator US Feeder Fund 0.009 hedge fund 100,000 9 8.0 12.0

Key People

NameTitlePositionOwnership
Nicholas BloyDirector And Shareholder Owner or Officer25 to 50%
Richard FoystonDirector Owner or OfficerNone
Rodney MuseDirector And Shareholder Owner or Officer25 to 50%