DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

NAVIS ASIA FUND V, L.P.

Cayman Islands

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:1b5c46e4-b38e-95e2-81d5-2061b04d889f

Data as of Jun 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 21, 2012 to Jun 13, 2024
17 observations

Across DFX

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

Private Equityidentity

Navis Asia Fund V, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Navis Asia Fund V, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $210Mgross asset value on Schedule D 7.B(1), as of 2024-06-13; never fund size
Peak reported GAV: $1.4B
Beneficial owners: 130
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 5300%
Owned by non-US persons: 6300%
Clients solicited: no
Form D file number: 021-100295an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 21, 2012
Last reported: Jun 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-2877622675

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
Jun 13, 2024	$210M	130	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jun 6, 2023	$216M	130	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jun 20, 2022	$348M	130	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jun 28, 2021	$386M	130	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jun 26, 2020	$463M	130	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jul 3, 2019	$502M	130	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jun 28, 2019	$502M	130	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jun 27, 2018	$567M	124	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jul 4, 2017	$545M	124	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jun 30, 2016	$1.0B	124	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Sep 21, 2015	$1.4B	124	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jun 30, 2015	$1.4B	124	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jun 27, 2014	$1.3B	124	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jun 25, 2013	$1.3B	124	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Dec 19, 2012	$991M	124	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Jul 9, 2012	$991M	124	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.
Mar 21, 2012	$991M	124	$10.0M	100.0%	yes	NAVIS ASIA FUND V, L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1b5c46e4-b38e-95e2-81d5-2061b04d889f
First observed: Mar 21, 2012
Last observed: Jun 13, 2024 27 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.

NAVIS ASIA FUND V, L.P.

Cayman Islands

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:1b5c46e4-b38e-95e2-81d5-2061b04d889f

Data as of Jun 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 13, 2024

$210M

130

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jun 6, 2023

$216M

130

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jun 20, 2022

$348M

130

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jun 28, 2021

$386M

130

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jun 26, 2020

$463M

130

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jul 3, 2019

$502M

130

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jun 28, 2019

$502M

130

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jun 27, 2018

$567M

124

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jul 4, 2017

$545M

124

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jun 30, 2016

$1.0B

124

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Sep 21, 2015

$1.4B

124

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jun 30, 2015

$1.4B

124

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jun 27, 2014

$1.3B

124

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jun 25, 2013

$1.3B

124

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Dec 19, 2012

$991M

124

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Jul 9, 2012

$991M

124

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.

Mar 21, 2012

$991M

124

$10.0M

100.0%

yes

NAVIS ASIA FUND V, L.P.