Navigate Private Fund Advisors LLC

Navigate Private Fund Advisors, LLC is a Registered Investment Adviser established in May 2021 with the SEC. The firm specializes in providing investment advisory services solely to private investment vehicles exempt from registration under the Investment Company Act of 1940. They aim to achieve capital appreciation and high absolute returns while managing risk. The firm has full discretion over the Funds' assets, with a current AUM of $6,225,000. Clients are subject to a management fee of 2.00% per annum and a performance-based fee of 20 to 25% of profits above a 5 to 10% annual return. The minimum investment requirement is $500,000, with legal eligibility criteria. NPFA may invest in various securities and financial instruments, employing deep due diligence and a long-term focus. Risks include management, economic conditions, ETF investments, and equity market fluctuations. The firm has no disciplinary events and addresses conflicts of interest through its Code of Ethics. NPFA does not allow directed brokerage accounts and provides periodic reporting to investors. They do not vote proxies on behalf of clients and are subject to an annual surprise custody examination. NPFA has no prepayment requirements and is SEC registered.