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NAV MANAGEMENT, LLC, CRD 160767
ARLINGTON, VA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NEW ATLANTIC VENTURE FUND IV, L.P. | Venture Capital Fund | $20.1M | Mar 28, 2024 | 48 | Feb 14, 2013 | reported | 021-188960 |
| NEW ATLANTIC VENTURE FUND III, L.P. | Venture Capital Fund | $5.3M | Mar 28, 2024 | 77 | Mar 26, 2012 | reported | 021-93404 |
| NAV OPPORTUNITY FUND II, L.P. | Venture Capital Fund | $1.4M | Mar 28, 2024 | 39 | Feb 27, 2015 | reported | 021-210221 |
| NAV INVINCEA I, LLC | Venture Capital Fund | $684,638 | Mar 19, 2021 | 4 | Mar 21, 2017 | dropped | 021-274701 |
| NAV ZEEL I, LLC | Venture Capital Fund | $274,121 | Mar 28, 2024 | 9 | Mar 21, 2017 | reported | 021-259384 |
| NEW ATLANTIC ENTREPRENEUR FUND III, L.P. | Venture Capital Fund | $203,700 | Mar 28, 2024 | 26 | Mar 26, 2012 | reported | 021-104723 |
| NAV III OPPORTUNITY FUND, LLC - SERIES F | Venture Capital Fund | $142,762 | Mar 30, 2023 | 3 | Mar 30, 2020 | reported | 021-299797 |
| NAV MANAGERS FUND, LLC | Venture Capital Fund | $55,114 | Mar 28, 2024 | 9 | Mar 26, 2012 | reported | 021-112581 |
| NAV III OPPORTUNITY FUND, LLC - SERIES C | Venture Capital Fund | $52,058 | Mar 30, 2023 | 4 | Feb 14, 2013 | reported | 021-178651 |
| NAV ATLAS OBSCURA I, LLC - CLASS A | Venture Capital Fund | $27,412 | Mar 28, 2024 | 6 | Mar 30, 2020 | reported | 021-363804 |
| NAV ATLAS OBSCURA I, LLC - CLASS SEED | Venture Capital Fund | $20,356 | Mar 28, 2024 | 5 | Mar 17, 2016 | reported | 021-258247 |
| NAV ATLAS OBSCURA I, LLC - CLASS B | Venture Capital Fund | $18,056 | Mar 28, 2024 | 2 | Mar 30, 2020 | reported | 021-341377 |
| NAV MODA OPERANDI I, LLC - SERIES F | Venture Capital Fund | $14,674 | Mar 30, 2023 | 7 | Mar 30, 2020 | reported | 021-299791 |
| NAV MODA OPERANDI I, LLC - SERIES CX/DX | Venture Capital Fund | $14,084 | Mar 30, 2023 | 7 | Mar 19, 2021 | reported | 021-360316 |
| NAV MODA OPERANDI I, LLC - SERIES G | Venture Capital Fund | $5,377 | Mar 30, 2023 | 8 | Mar 19, 2021 | reported | 021-360316 |
| NAV MODA OPERANDI I, LLC - SERIES CD | Venture Capital Fund | $2,588 | Mar 30, 2023 | 3 | Mar 21, 2017 | reported | 021-260663 |
| NAV TRUVERIS I, LLC | Venture Capital Fund | $0 | Mar 30, 2023 | 18 | Mar 23, 2018 | reported | 021-293032 |
| NAV POKITDOK I, LLC | Venture Capital Fund | $0 | Mar 29, 2019 | 5 | Mar 17, 2016 | dropped | 021-258260 |