Investment adviser · CRD 162052

NAVIS CAPITAL

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.

NAVIS CAPITAL PARTNERS LTD.

KUALA LUMPUR, Malaysia · Form ADV filed Jun 25, 2026

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

Private funds & service providers

34 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.

NAVIS ASIA FUND VII, L.P.Private Equity Fund · Last reported Jun 25, 2026$1.33BGross asset value

Form D fundraising filings

Navis Asia Fund VII, L.P.

Feeder funds

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-8252614162
Reported beneficial owners
95
Minimum commitment
$20M
Form D file number
021-207556

Form ADV 2111276 · Jun 25, 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.

NAVIS ASIA FUND VIII, L.P.Private Equity Fund · Last reported Jun 25, 2026$1.22BGross asset value
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2888909903
Reported beneficial owners
54
Minimum commitment
$20M

Form ADV 2111276 · Jun 25, 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.

NAVIS ASIA VIII SUBFUND, L.P.Private Equity Fund · Last reported Jun 25, 2026$1.11BGross asset value
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-9691812781
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2111276 · Jun 25, 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.

NAVIS VIII SUBFUND AGGREGATOR II, L.P.Private Equity Fund · Last reported Jun 25, 2026$992MGross asset value

Feeder funds

  • NAVIS ASIA VIII SUBFUND, L.P.
  • NAVIS VIII SUBFUND AGGREGATOR I, L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3865188376
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2111276 · Jun 25, 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.

NAVIS ASIA GREEN LOOP FUND, L.P.Private Equity Fund · Last reported Jun 25, 2026$418MGross asset value
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-3241839499
Reported beneficial owners
49
Minimum commitment
$0

Form ADV 2111276 · Jun 25, 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.

NAVIS CLMV CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Jun 25, 2026$230MGross asset value
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-4620036846
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2111276 · Jun 25, 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.

NAVIS NEXT GENERATION FUND, L.P.Private Equity Fund · Last reported Jun 25, 2026$186MGross asset value
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6029981828
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 2111276 · Jun 25, 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: Jun 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 17, AXIATA TOWER, NO 9, JALAN STESEN SENTRAL V, KUALA LUMPUR SENTRAL
KUALA LUMPUR, 50470, Malaysia

CRD 162052

Filing source

Form ADV 2111276 · Jun 25, 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.