DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

NAVIS ASIA FUND III, 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:872586e3-1f58-b8fd-a479-dd87e18bb57d

Data as of Jul 4, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2012 to Jul 4, 2017
9 observations

Across DFX

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

Private Equityidentity

Navis Asia Fund III, L.P.

Private equity fund · 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: $0gross asset value on Schedule D 7.B(1), as of 2017-07-04; never fund size
Peak reported GAV: $25.1M
Beneficial owners: 52
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 1400%
Owned by non-US persons: 9700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 21, 2012
Last reported: Jul 4, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-7911707198

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
Jul 4, 2017	$0	52	$2.0M	100.0%	yes	NAVIS ASIA FUND III, L.P.
Jun 30, 2016	$0	52	$2.0M	100.0%	yes	NAVIS ASIA FUND III, L.P.
Sep 21, 2015	$0	52	$2.0M	100.0%	yes	NAVIS ASIA FUND III, L.P.
Jun 30, 2015	$0	52	$2.0M	100.0%	yes	NAVIS ASIA FUND III, L.P.
Jun 27, 2014	$1.9M	52	$2.0M	100.0%	yes	NAVIS ASIA FUND III, L.P.
Jun 25, 2013	$25.1M	52	$2.0M	100.0%	yes	NAVIS ASIA FUND III, L.P.
Dec 19, 2012	$23.0M	52	$2.0M	100.0%	yes	NAVIS ASIA FUND III, L.P.
Jul 9, 2012	$23.0M	52	$2.0M	100.0%	yes	NAVIS ASIA FUND III, L.P.
Mar 21, 2012	$23.0M	52	$2.0M	100.0%	yes	NAVIS ASIA FUND III, 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:872586e3-1f58-b8fd-a479-dd87e18bb57d
First observed: Mar 21, 2012
Last observed: Jul 4, 2017 112 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 III, 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:872586e3-1f58-b8fd-a479-dd87e18bb57d

Data as of Jul 4, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 4, 2017

$2.0M

100.0%

yes

NAVIS ASIA FUND III, L.P.

Jun 30, 2016

$2.0M

100.0%

yes

NAVIS ASIA FUND III, L.P.

Sep 21, 2015

$2.0M

100.0%

yes

NAVIS ASIA FUND III, L.P.

Jun 30, 2015

$2.0M

100.0%

yes

NAVIS ASIA FUND III, L.P.

Jun 27, 2014

$1.9M

$2.0M

100.0%

yes

NAVIS ASIA FUND III, L.P.

Jun 25, 2013

$25.1M

$2.0M

100.0%

yes

NAVIS ASIA FUND III, L.P.

Dec 19, 2012

$23.0M

$2.0M

100.0%

yes

NAVIS ASIA FUND III, L.P.

Jul 9, 2012

$23.0M

$2.0M

100.0%

yes

NAVIS ASIA FUND III, L.P.

Mar 21, 2012

$23.0M

$2.0M

100.0%

yes

NAVIS ASIA FUND III, L.P.