Fund Directory — Vintages, Sizes & Managers

FundManagerStrategyVintageSize

Navis Muamalat Fund I, LTD. P.Navis CapitalPrivate equity—$1.8M

Navis Mgo Alternative Investment Fund I, L.P.Navis CapitalPrivate equity—$981K

Navis Asia Fund Vii-E, L.P.Navis CapitalPrivate equity—$937.9K

Navis Asia Fund Vi-S, L.P.Navis CapitalPrivate equity—$589.4K

Navis Asia Fund Iv-S, LTD. P.Navis CapitalPrivate equity—$434.8K

Navis Asia Fund V-E, L.P.Navis CapitalPrivate equity—$337.9K

Navis Asia Fund V-Ci, L.P.Navis CapitalPrivate equity—$84.2K

Navis Asia Fund Vi-E, L.P.Navis CapitalPrivate equity—$47.2K

Navis Asia Credit Fund, L.P.Navis CapitalOther—Undisclosed

Navis Asia Fund Iii, L.P.Navis CapitalPrivate equity—Undisclosed

Navis Malaysia Growth Opportunities Fund Ii, L.P.Navis CapitalPrivate equity—Undisclosed

Funds