Investment adviser · CRD 163721

NAVITAS 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.

NAVITAS CAPITAL GP, LLC

BEVERLY HILLS, CA, United States · Form ADV filed Mar 30, 2020

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

Private funds & service providers

9 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.

NAVITAS CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 30, 2020$38.8MGross asset value
Fund administrator RIEDMILLER & ASSOCIATES, LLC WALNUT CREEK,, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States
Custodian SVB FINANCIAL GROUP MENLO PARK, California, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-1121896103
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-259057

Form ADV 1408583 · Mar 30, 2020 · 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.

NAVITAS CAPITAL II-D, L.P.Venture Capital Fund · Last reported Mar 30, 2020$23.7MGross asset value
Fund administrator RIEDMILLER & ASSOCIATES, LLC WALNUT CREEK,, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-5030108948
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-290541

Form ADV 1408583 · Mar 30, 2020 · 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.

NAVITAS CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 30, 2020$14.2MGross asset value
Fund administrator RIEDMILLER & ASSOCIATES, LLC WALNUT CREEK,, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States
Custodian SVB FINANCIAL GROUP MENLO PARK, California, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-2970223877
Reported beneficial owners
37
Minimum commitment
$0
Form D file number
021-130347

Form ADV 1408583 · Mar 30, 2020 · 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.

NAVITAS CAPITAL CO-INVEST II-A, L.P.Venture Capital Fund · Last reported Mar 30, 2020$7.19MGross asset value
Fund administrator RIEDMILLER & ASSOCIATES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8032991504
Reported beneficial owners
8
Minimum commitment
$50K
Form D file number
021-305057

Form ADV 1408583 · Mar 30, 2020 · 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.

NAVITAS CAPITAL II-A, L.P.Venture Capital Fund · Last reported Mar 30, 2020$4.45MGross asset value
Fund administrator RIEDMILLER & ASSOCIATES, LLC WALNUT CREEK,, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SVB FINANCIAL GROUP MENLO PARK, California, 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
Fund details & source
Fund ID
805-2759354130
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-235245

Form ADV 1408583 · Mar 30, 2020 · 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.

NAVITAS CAPITAL II SG, L.P.Venture Capital Fund · Last reported Mar 30, 2020$4.33MGross asset value
Fund administrator RIEDMILLER & ASSOCIATES, LLC WALNUT CREEK,, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SVB FINANCIAL GROUP MENLO PARK, California, 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
Fund details & source
Fund ID
805-3472304911
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-259056

Form ADV 1408583 · Mar 30, 2020 · 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.

NAVITAS CAPITAL CO-INVEST II-B, L.P.Venture Capital Fund · Last reported Mar 30, 2020$2.28MGross asset value
Fund administrator RIEDMILLER & ASSOCIATES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8055144959
Reported beneficial owners
13
Minimum commitment
$20K
Form D file number
021-336070

Form ADV 1408583 · Mar 30, 2020 · 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 30, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9460 WILSHIRE BOULEVARD, SUITE 850
BEVERLY HILLS, CA, 90212, United States

CRD 163721

Filing source

Form ADV 1408583 · Mar 30, 2020 · 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.