| Fund ID | 805-6300865470 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hcm V, L.P. | Venture Capital | $575.6M |
| Hcm IV, L.P. | Venture Capital | $322.1M |
| Hc S3a LP | Venture Capital | $243.5M |
Nav Capital S1e LP reports $22 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1 million.
Nav Capital S1e LP is managed by Human Capital Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.