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RIA / WealthPrivate fundother private fund3(c)(7)master fund

SPAC OPPORTUNITY FUND I, LP

advised by NAVIGATION CAPITAL PARTNERS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:165c6f49-2cc4-07ee-8d96-e0a3cd9ded04

Data as of Feb 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Feb 16, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Spac Opportunity Fund I, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NAVIGATION CAPITAL PARTNERS, INC.CRD 156906
Fund type: GENERAL PARTNER FUND
Latest reported GAV: $22.9Mgross asset value on Schedule D 7.B(1), as of 2024-02-16; never fund size
Peak reported GAV: $99.0M
Beneficial owners: 70
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2022
Last reported: Feb 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6729198065

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 16, 2024	$22.9M	70	$10.0M	100.0%	yes	SPAC OPPORTUNITY FUND I, LP
Nov 15, 2023	$22.9M	70	$10.0M	100.0%	yes	SPAC OPPORTUNITY FUND I, LP
Feb 22, 2023	$22.9M	70	$10.0M	100.0%	yes	SPAC OPPORTUNITY FUND I, LP
Mar 29, 2022	$99.0M	70	$10.0M	100.0%	yes	SPAC OPPORTUNITY FUND I, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
M & T BANK	M & T BANK	Buffalo	New York	United States	no	n/a

Relationships

Advises (1)

← NAVIGATION CAPITAL PARTNERS, INC.Registered adviserOther Private Fund, ERA
Mar 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:165c6f49-2cc4-07ee-8d96-e0a3cd9ded04
First observed: Mar 29, 2022
Last observed: Feb 16, 2024 31 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SPAC OPPORTUNITY FUND I, LP

advised by NAVIGATION CAPITAL PARTNERS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:165c6f49-2cc4-07ee-8d96-e0a3cd9ded04

Data as of Feb 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 16, 2024

$22.9M

$10.0M

100.0%

yes

SPAC OPPORTUNITY FUND I, LP

Nov 15, 2023

$22.9M

$10.0M

100.0%

yes

SPAC OPPORTUNITY FUND I, LP

Feb 22, 2023

$22.9M

$10.0M

100.0%

yes

SPAC OPPORTUNITY FUND I, LP

Mar 29, 2022

$99.0M

$10.0M

100.0%

yes

SPAC OPPORTUNITY FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

M & T BANK

Buffalo

New York

United States

n/a