Investment adviser · CRD 307553

NAVIGATOR ASSET MANAGEMENT LLC

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Mar 31, 2023

Regulatory AUM
$13.1M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$13,114,316100.0%
Filing source

Form ADV 1721234 · Mar 31, 2023 · Item 5.D

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

Private funds & service providers

1 Private fund

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

CLARK FITR US MASTER FUND LPHedge Fund · Last reported Mar 31, 2023$13.1MGross asset value

Feeder funds

  • CLARK FITR FUND (CAYMAN) LTD.
  • CLARK FITR US FUND LP
Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2357758317
Reported beneficial owners
0
Minimum commitment
$500K
Form D file number
021-1810516

Form ADV 1721234 · Mar 31, 2023 · 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: Mar 31, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE LIBERTY PLACE, 53RD FLOOR
PHILADELPHIA, PA, 19103, United States

CRD 307553

Filing source

Form ADV 1721234 · Mar 31, 2023 · 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.