Investment adviser · CRD 309027

NAVITAS CAPITAL MANAGEMENT, 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.

CULVER CITY, CA, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

18 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 III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$385MGross asset value

Form D fundraising filings

Navitas Capital III, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5534021095
Reported beneficial owners
74
Minimum commitment
$0
Form D file number
021-357367

Form ADV 2063235 · Mar 30, 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.

NAVITAS CAPITAL IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$167MGross asset value

Form D fundraising filings

Mewbourne Energy Partners 23-A, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2713950116
Reported beneficial owners
42
Minimum commitment
$0
Form D file number
021-484151

Form ADV 2063235 · Mar 30, 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.

NAVITAS CAPITAL FUND P, L.P.Venture Capital Fund · Last reported Mar 30, 2026$30.3MGross asset value

Form D fundraising filings

Navitas Capital Fund P, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK, NATIONAL ASSOCIATION RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8047105744
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-346754

Form ADV 2063235 · Mar 30, 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.

NAVITAS CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$21.4MGross asset value

Form D fundraising filings

Navitas Capital II, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

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

Form ADV 2063235 · Mar 30, 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.

NAVITAS CAPITAL II-D, L.P.Venture Capital Fund · Last reported Mar 30, 2026$17MGross asset value

Form D fundraising filings

Navitas Capital II-D, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5462170564
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-290541

Form ADV 2063235 · Mar 30, 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.

NAVITAS CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$13.7MGross asset value

Form D fundraising filings

Navitas Capital I, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK, NATIONAL ASSOCIATION RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2970223877
Reported beneficial owners
38
Minimum commitment
$0
Form D file number
021-130347

Form ADV 2063235 · Mar 30, 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.

NAVITAS CAPITAL CO-INVEST II-C, L.P.Venture Capital Fund · Last reported Mar 30, 2026$11MGross asset value

Form D fundraising filings

Navitas Capital Co-Invest II-C, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK, NATIONAL ASSOCIATION RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2205092803
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-340408

Form ADV 2063235 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3975 LANDMARK STREET, SUITE 1200
CULVER CITY, CA, 90232, United States

CRD 309027

Filing source

Form ADV 2063235 · Mar 30, 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.