Investment adviser · CRD 160767

NEW ATLANTIC VENTURES

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.

NAV MANAGEMENT, LLC

ARLINGTON, VA, United States · Form ADV filed Mar 31, 2025

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.

NEW ATLANTIC VENTURE FUND IV, L.P.Venture Capital Fund · Last reported Mar 31, 2025$15.5MGross asset value

Form D fundraising filings

New Atlantic Venture Fund IV, L.P.

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5512217666
Reported beneficial owners
48
Minimum commitment
$50K
Form D file number
021-188960

Form ADV 1967488 · Mar 31, 2025 · 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.

NEW ATLANTIC VENTURE FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2025$5.15MGross asset value

Form D fundraising filings

NEW ATLANTIC VENTURE FUND III L P

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4380424660
Reported beneficial owners
77
Minimum commitment
$100K
Form D file number
021-93404

Form ADV 1967488 · Mar 31, 2025 · 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.

NAV OPPORTUNITY FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2025$1.32MGross asset value

Form D fundraising filings

NAV Opportunity Fund II, L.P.

Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7556178587
Reported beneficial owners
39
Minimum commitment
$25K
Form D file number
021-210221

Form ADV 1967488 · Mar 31, 2025 · 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.

NAV ATLAS OBSCURA I, LLC - CLASS SEED-2Venture Capital Fund · Last reported Mar 31, 2025$897KGross asset value

Form D fundraising filings

NAV Atlas Obscura I, LLC

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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
805-1455209764
Reported beneficial owners
8
Minimum commitment
$21K
Form D file number
021-258247

Form ADV 1967488 · Mar 31, 2025 · 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.

NEW ATLANTIC ENTREPRENEUR FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2025$197KGross asset value
Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7900631676
Reported beneficial owners
26
Minimum commitment
$50K
Form D file number
021-104723

Form ADV 1967488 · Mar 31, 2025 · 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.

NAV ATLAS OBSCURA I, LLC - COMMONVenture Capital Fund · Last reported Mar 31, 2025$67.7KGross asset value
Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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
805-3437204446
Reported beneficial owners
9
Minimum commitment
$38.8K
Form D file number
021-363804

Form ADV 1967488 · Mar 31, 2025 · 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.

NAV MANAGERS FUND, LLCVenture Capital Fund · Last reported Mar 31, 2025$52.7KGross asset value
Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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
805-3817623978
Reported beneficial owners
9
Minimum commitment
$125K
Form D file number
021-112581

Form ADV 1967488 · Mar 31, 2025 · 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, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1550 WILSON BLVD, SUITE 700, #211
ARLINGTON, VA, 22209, United States

CRD 160767

Filing source

Form ADV 1967488 · Mar 31, 2025 · 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.