Hedge Fund Database

NAVIS WEALTH ADVISORS LLC

Adviser information for NAVIS WEALTH ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 4
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 106 $409.7M
Non-Discretionary 0 $0
Total 106 $409.7M

Clients

Type Number RAUM
Individuals 9 $4.3M
HNW Individuals 47 $405.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 2
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-119746
SEC ERA File Number 801-119746
SEC CIK Numbers 1849055
SEC CRD Numbers 311171
Legal Entity Identifier None

Principal Office

800 WESTCHESTER AVENUE
SUITE 700
RYE BROOK
NY
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 914-848-8300, Fax: 914-770-7663

Websites

www.linkedin.com/company/navis-wealth-management/ naviswealth.com/ twitter.com/naviswealth www.instagram.com/naviswealth m.facebook.com/navis-wealth-105206131768895/

Chief Compliance Officer

PAUL C. FEGAN JR.
MANAGING PARTNER
800 WESTCHESTER AVENUE
SUITE 700
RYE BROOK
NY
United States
Tel: 914-848-8300
Fax: 914-770-7663
(Full email address available in API data)

Industry Affiliates

NAVIS TAX LLC Accountant or accounting firm
NAVIS WEALTH PRESERVATION LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
NAVIS WEALTH MANAGEMENT LLC Domestic Entity – MANAGING MEMBER 12/2020 > 75%
PRICE, DAVID, S Individual – MANAGING PARTNER 12/2020 < 5%
S.P.Q.R. HOLDINGS LLC Domestic Entity NAVIS WEALTH PARTNERS LLC MEMBER 12/2020 25-50%
RRP PARTNERS LLC Domestic Entity NAVIS WEALTH PARTNERS LLC MEMBER 12/2020 25-50%
FEGAN, PAUL, CHRISTIAN Individual – MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 12/2020 < 5%
PRICE, DAVID, S Individual RRP PARTNERS LLC MEMBER 11/2018 50-75%
FEGAN, PAUL, CHRISTIAN Individual S.P.Q.R. HOLDINGS LLC MEMBER 11/2018 50-75%
NAVIS WEALTH PARTNERS LLC Domestic Entity NAVIS WEALTH MANAGEMENT LLC OWNER 12/2020 > 75%

No. Employees, Historic

10502020202120222023202420251 on 10/6/20203 on 12/14/20203 on 3/23/20213 on 3/31/20213 on 9/7/20213 on 10/13/20215 on 3/29/20225 on 10/28/20225 on 3/29/20235 on 3/29/20235 on 10/25/20236 on 3/28/2024

RAUM, Historic

500M250M02020202120222023202420250 on 10/6/20200 on 12/14/2020266949277 on 3/23/2021266949277 on 3/31/2021266949277 on 9/7/2021266949277 on 10/13/2021284218965 on 3/29/2022284218965 on 10/28/2022317386580 on 3/29/2023317386580 on 3/29/2023317386580 on 10/25/2023409700513 on 3/28/2024

No. Clients, Historic

703502020202120222023202420250 on 10/6/20200 on 12/14/202025 on 3/23/202125 on 3/31/202125 on 9/7/202125 on 10/13/202142 on 3/29/202242 on 10/28/202266 on 3/29/202366 on 3/29/202366 on 10/25/202356 on 3/28/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
nan nan 162K 17K –
nan nan 631K 22K –
nan nan 549K 12K –
nan nan 356K 6K –
nan nan 363K 50K –
nan nan 49K 15K –
nan nan 289K 11K –
nan nan 827K 5K –
nan nan 420K 2K –
nan nan 903K 5K –
nan nan 495K 6K –
nan nan 453K 2K –
nan nan 361K 25K –
nan nan 551K 26K –
nan nan 175K 180K –
nan nan 292K 7K –
nan nan 281K 16K –
nan nan 328K 2K –
nan nan 181K 71K –
nan nan 356K 222 –
nan nan 261K 4K –
nan nan 226K 4K –
nan nan 370K 103K –
nan nan 314K 369 –
nan nan 251K 3K –
nan nan 2M 5K –
nan nan 297K 5K –
nan nan 213K 5K –
nan nan 897K 2K –
nan nan 382K 1K –
nan nan 518K 3K –
nan nan 6M 13K –
nan nan 346K 8K –
nan nan 421K 3K –
nan nan 593K 1K –
nan nan 2M 17K –
nan nan 236K 1K –
nan nan 238K 3K –
nan nan 575K 4K –
nan nan 729K 2K –
nan nan 666K 3K –
nan nan 315K 2K –
nan nan 1M 11K –
nan nan 1M 8K –
nan nan 619K 8K –
nan nan 292K 3K –
nan nan 260K 5K –
nan nan 439K 17K –
nan nan 504K 2K –
nan nan 1M 20K –
nan nan 365K 7K –
nan nan 264K 2K –
nan nan 4M 5K –
nan nan 971K 1K –
nan nan 580K 1K –
nan nan 301K 3K –
nan nan 218K 20K –
nan nan 3M 28K –
nan nan 56K 10K –
nan nan 3M 54K –
nan nan 323K 3K –
nan nan 521K 8K –
nan nan 2M 18K –
nan nan 372K 3K –
nan nan 269K 1K –
nan nan 274K 3K –
nan nan 273K 10K –
nan nan 788K 750 –
nan nan 228K 26K –
nan nan 11M 21K –
nan nan 379K 2K –
nan nan 311K 3K –
nan nan 699K 5K –
nan nan 2M 31K –
nan nan 248K 3K –
nan nan 367K 4K –
nan nan 314K 8K –
nan nan 327K 8K –
nan nan 647K 6K –
nan nan 312K 16K –
nan nan 428K 5K –
nan nan 790K 5K –
nan nan 2M 22K –
nan nan 595K 14K –
nan nan 307K 5K –
nan nan 206K 11K –
nan nan 262K 1K –
nan nan 719K 10K –
nan nan 665K 4K –
nan nan 1M 7K –
nan nan 248K 3K –
nan nan 628K 2K –
nan nan 703K 5K –
nan nan 8M 17K –
nan nan 301K 2K –
nan nan 703K 15K –
nan nan 223K 7K –
nan nan 4M 22K –