Navitas Optimum Holdings, L.P.
Navitas Capital · adviser of record: Navitas Capital Management, LLC · 2015 vintage
Navitas Optimum Holdings, L.P. is a 2015 venture fund managed by Navitas Capital. It reported $1.1mm in gross assets at year-end 2022, against a peak of $4.7mm in 2015.
- Latest value held
- $1.1mm year-end 2022
- Peak
- $4.7mm year-end 2015
- 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 |
|---|---|---|---|
| 2022 | $1.1mm | – | -0% |
| 2021 | $1.1mm | – | -1% |
| 2020 | $1.2mm | – | -1% |
| 2019 | $1.2mm | – | -3% |
| 2018 | $1.2mm | – | -26% |
| 2017 | $1.6mm | – | -64% |
| 2016 | $4.6mm | – | -3% |
| 2015 | $4.7mm | – | – |
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 CO-Invest II-B, L.P. 2018
- 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 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 805-8627956258. Data updated October 13, 2026.
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