Investment adviser · CRD 160767
NEW ATLANTIC VENTURES
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NAV MANAGEMENT, LLC
ARLINGTON, VA, United States · Form ADV filed Mar 31, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NEW ATLANTIC VENTURE FUND IV, L.P.Venture Capital Fund · Last reported Mar 31, 2025$15.5MGross asset value
Form D fundraising filings
New Atlantic Venture Fund IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5512217666
- Reported beneficial owners
- 48
- Minimum commitment
- $50K
- Form D file number
- 021-188960
Form ADV 1967488 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEW ATLANTIC VENTURE FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2025$5.15MGross asset value
Form D fundraising filings
NEW ATLANTIC VENTURE FUND III L P
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4380424660
- Reported beneficial owners
- 77
- Minimum commitment
- $100K
- Form D file number
- 021-93404
Form ADV 1967488 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NAV OPPORTUNITY FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2025$1.32MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7556178587
- Reported beneficial owners
- 39
- Minimum commitment
- $25K
- Form D file number
- 021-210221
Form ADV 1967488 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NAV ATLAS OBSCURA I, LLC - CLASS SEED-2Venture Capital Fund · Last reported Mar 31, 2025$897KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1455209764
- Reported beneficial owners
- 8
- Minimum commitment
- $21K
- Form D file number
- 021-258247
Form ADV 1967488 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEW ATLANTIC ENTREPRENEUR FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2025$197KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7900631676
- Reported beneficial owners
- 26
- Minimum commitment
- $50K
- Form D file number
- 021-104723
Form ADV 1967488 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NAV ATLAS OBSCURA I, LLC - COMMONVenture Capital Fund · Last reported Mar 31, 2025$67.7KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3437204446
- Reported beneficial owners
- 9
- Minimum commitment
- $38.8K
- Form D file number
- 021-363804
Form ADV 1967488 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NAV MANAGERS FUND, LLCVenture Capital Fund · Last reported Mar 31, 2025$52.7KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3817623978
- Reported beneficial owners
- 9
- Minimum commitment
- $125K
- Form D file number
- 021-112581
Form ADV 1967488 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1550 WILSON BLVD, SUITE 700, #211ARLINGTON, VA, 22209, United States
CRD 160767
Filing source
Form ADV 1967488 · Mar 31, 2025 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.