Navitas Capital CO-Invest II-B, L.P.
Navitas Capital · adviser of record: Navitas Capital Management, LLC · 2018 vintage
Navitas Capital CO-Invest II-B, L.P. is a 2018 venture fund managed by Navitas Capital, with $2.3mm raised (Form D, amount sold). It reported $3.1mm in gross assets at year-end 2023, 1.37x its size, against a peak of $20mm in 2021.
- Latest value held
- $3.1mm year-end 2023
- Peak
- $20mm year-end 2021
- Fund size
- $2.3mm Form D, amount sold
- Held vs. size
- 1.37x peak 8.76x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $3.1mm | 1.37x | +1% |
| 2022 | $3.1mm | 1.35x | -85% |
| 2021 | $20mm | 8.76x | +97% |
| 2020 | $10.1mm | 4.45x | +339% |
| 2019 | $2.3mm | 1.01x | +1% |
| 2018 | $2.3mm | 1.00x | – |
Other funds from Navitas Capital
- Navitas Capital IV, L.P. 2023
- Navitas Capital IV SG, L.P. 2023
- Navitas Capital III, L.P. 2019
- Navitas Capital Fund P, L.P. 2019
- Navitas Capital II-D, L.P. 2017
- Navitas Capital CO-Invest II-D, L.P. 2017
- Navitas Capital II, L.P. 2016
- Navitas Capital II SG, L.P. 2016
- Navitas Capital I, L.P. 2015
- Navitas Optimum Holdings, L.P. 2015
- Navitas Sweeten Opportunity Fund, L.P. 2015
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 805-8055144959. Data updated October 13, 2026.
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