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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

NAVIS ASIA FUND VIII PARALLEL FUND, SCSP

Luxembourg

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:f16c5af0-6016-4442-d030-e41ba36a5b17

Data as of Jun 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2020 to Jun 13, 2024
5 observations

Across DFX

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

Private Equityidentity

Navis Asia Fund Viii Parallel Fund, Scsp

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: $95.1Mgross asset value on Schedule D 7.B(1), as of 2024-06-13; never fund size
Peak reported GAV: $95.1M
Beneficial owners: 11
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 1200%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Jun 26, 2020
Last reported: Jun 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3554490539

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	$95.1M	11	$20.0M	0.0%	yes	NAVIS ASIA FUND VIII PARALLEL FUND, SCSP
Jun 6, 2023	$58.4M	11	$20.0M	0.0%	yes	NAVIS ASIA FUND VIII PARALLEL FUND, SCSP
Jun 20, 2022	$27.1M	11	$20.0M	0.0%	yes	NAVIS ASIA FUND VIII PARALLEL FUND, SCSP
Jun 28, 2021	$6.7M	3	$20.0M	500.0%	yes	NAVIS ASIA FUND VIII PARALLEL FUND, SCSP
Jun 26, 2020	$1.3M	5	$20.0M	100.0%	yes	NAVIS ASIA FUND VIII PARALLEL FUND, SCSP

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:f16c5af0-6016-4442-d030-e41ba36a5b17
First observed: Jun 26, 2020
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 VIII PARALLEL FUND, SCSP

Luxembourg

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:f16c5af0-6016-4442-d030-e41ba36a5b17

Data as of Jun 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 13, 2024

$95.1M

$20.0M

0.0%

yes

NAVIS ASIA FUND VIII PARALLEL FUND, SCSP

Jun 6, 2023

$58.4M

$20.0M

0.0%

yes

NAVIS ASIA FUND VIII PARALLEL FUND, SCSP

Jun 20, 2022

$27.1M

$20.0M

0.0%

yes

NAVIS ASIA FUND VIII PARALLEL FUND, SCSP

Jun 28, 2021

$6.7M

$20.0M

500.0%

yes

NAVIS ASIA FUND VIII PARALLEL FUND, SCSP

Jun 26, 2020

$1.3M

$20.0M

100.0%

yes

NAVIS ASIA FUND VIII PARALLEL FUND, SCSP