Nav Managers Fund, LLC
Nav · adviser of record: Nav Management, LLC · 2011 vintage
Nav Managers Fund, LLC is a 2011 venture fund managed by Nav. It reported $55k in gross assets at year-end 2023, against a peak of $1.1mm in 2011.
- Latest value held
- $55k year-end 2023
- Peak
- $1.1mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $55k | – | -5% |
| 2022 | $58k | – | -48% |
| 2021 | $111k | – | -78% |
| 2020 | $513k | – | -18% |
| 2019 | $629k | – | -8% |
| 2018 | $680k | – | -8% |
| 2017 | $741k | – | -6% |
| 2016 | $791k | – | -10% |
| 2015 | $876k | – | -18% |
| 2014 | $1.1mm | – | -2% |
| 2013 | $1.1mm | – | -1% |
| 2012 | $1.1mm | – | -3% |
| 2011 | $1.1mm | – | – |
Other funds from Nav
- Nav III Opportunity Fund, LLC - Series F 2019
- Nav Truveris I, LLC 2017
- Nav Moda Operandi I, LLC - Series CD 2016
- Nav Opportunity Fund II, L.P. 2014
- New Atlantic Venture Fund IV, L.P. 2012
- Nav III Opportunity Fund, LLC - Series C 2012
- New Atlantic Venture Fund III, L.P. 2011
- New Atlantic Entrepreneur Fund III, L.P. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3817623978. Data updated October 13, 2026.
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