Navat Delaware Feeder Fund is a Hedge Fund in Cayman Islands, that has raised $38.83 mm from 39 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2018. Data from SEC filing on 28 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Navat Delaware Feeder Fund
C/O NAVAT GENERAL PARTNER
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O NAVAT GENERAL PARTNER
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44 203023 8195
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Marble Bar Asset Management LLP | $1.71 bn | |
Chelodina Master Fund | $209.00 mm | Hedge Fund |
Chelodina Delaware Feeder Fund LP | ||
Chelodina Feeder Fund | ||
Eam Long-only Emerging Markets Master Fund Limited | $78.00 mm | Other Private Fund |
Eam Long-only Emerging Markets Feeder Fund Limited | ||
Eam Long-only Emerging Markets Fund Delaware LP | ||
Lexcor Master Fund | $245.00 mm | Hedge Fund |
Lexcor Feeder Fund | ||
Navat Master Fund | $40.00 mm | Hedge Fund |
Navat Delaware Feeder Fund LP | ||
Navat Feeder Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $38.83 mm, 39 investors
28 May 24
D/A
Indefinite amount in investment fund / equity, sold $30.83 mm, 39 investors
1 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $25.23M, 38 investors
22 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $24.38M, 36 investors
24 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $14.38M, 22 investors
8 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $11.35M, 18 investors
24 Oct 19
D
Indefinite amount in investment fund / equity, sold $6.7M, 12 investors
30 Oct 18
Latest ownership filings
No filings