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advised by NAVIMED CAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $5.5M | 11 | $100,000 | 800.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Mar 31, 2023 | $5.0M | 11 | $100,000 | 600.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Mar 30, 2022 | $6.3M | 11 | $100,000 | 600.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Mar 29, 2021 | $6.7M | 11 | $100,000 | 400.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Jun 29, 2020 | $5.3M | 11 | $100,000 | 300.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Mar 30, 2020 | $5.8M | 10 | $100,000 | 0.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Mar 29, 2019 | $4.6M | 10 | $100,000 | 0.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Mar 29, 2018 | $4.7M | 10 | $100,000 | 0.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Mar 30, 2017 | $4.1M | 10 | $100,000 | 0.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Mar 29, 2016 | $4.1M | 10 | $100,000 | 0.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Nov 23, 2015 | $4.0M | 9 | $100,000 | 0.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Mar 28, 2015 | $4.0M | 9 | $100,000 | 0.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Mar 31, 2014 | $4.1M | 9 | $100,000 | 0.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Oct 30, 2013 | $4.1M | 9 | $100,000 | 0.0% | yes | NAVIMED PARTNERS EXECUTIVE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |