Investment adviser · CRD 317758

NAVA VENTURES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed May 5, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NAVA VENTURES I, L.P.Venture Capital Fund · Last reported May 5, 2026$621MGross asset value

Form D fundraising filings

NAVA VENTURES I, L.P.

Fund administrator APEX GROUP LTD QUATRE BORNES, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHARLESTOWN, Massachusetts, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-1210989130
Reported beneficial owners
99
Minimum commitment
$0
Form D file number
021-415090

Form ADV 2103544 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NAVA VENTURES II, L.P.Venture Capital Fund · Last reported May 5, 2026$164MGross asset value

Form D fundraising filings

Nava Ventures II, L.P.

Fund administrator APEX GROUP LTD QUATRE BORNES, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHARLESTOWN, Massachusetts, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian LEADER BANK ARLINGTON, Virginia, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

LEADER BANK
LEI 549300FK3AFCFVAPH234

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6391666418
Reported beneficial owners
69
Minimum commitment
$0
Form D file number
021-520843

Form ADV 2103544 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NAVA VENTURES OL SPV, LLCVenture Capital Fund · Last reported May 5, 2026$108MGross asset value
Fund administrator APEX GROUP LTD QUATRE BORNES, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-9675363573
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2103544 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NAVA VENTURES HDX SPV, LLCVenture Capital Fund · Last reported May 5, 2026$21MGross asset value
Fund administrator APEX GROUP LTD QUATRE BORNES, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-7708733891
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2103544 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NAVA VENTURES TF SPV, LLCVenture Capital Fund · Last reported May 5, 2026$13.4MGross asset value
Fund administrator APEX GROUP LTD QUATRE BORNES, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-2001871845
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2103544 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NAVA VENTURES HDX SPV II, LLCVenture Capital Fund · Last reported May 5, 2026$7.55MGross asset value
Fund administrator APEX GROUP LTD QUATRE BORNES, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-1784603922
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2103544 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NAVA VENTURES YTS SPV, LLCVenture Capital Fund · Last reported May 5, 2026$5.03MGross asset value
Fund administrator APEX GROUP LTD QUATRE BORNES, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-1089359360
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2103544 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

710 SANSOME STREET, 2ND FLOOR
SAN FRANCISCO, CA, 94111, United States

CRD 317758

Filing source

Form ADV 2103544 · May 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.