NAVIGATE PRIVATE FUND ADVISORS LLC
Adviser information for NAVIGATE PRIVATE FUND ADVISORS LLC last updated from Form ADV on February 16th, 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 |
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Fiscal Year End | DECEMBER |
Legal Location | Alabama, United States |
Employees
Total Number of Employees | 3 |
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Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 1 | $6.3M |
Non-Discretionary | 0 | $0 |
Total | 1 | $6.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $6.3M |
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 |
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No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
SEC RIA File Number | 801-121301 |
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SEC ERA File Number | 801-121301 |
SEC CIK Numbers | None |
SEC CRD Numbers | 313687 |
Legal Entity Identifier | None |
Principal Office
ONE INDEPENDENCE PLAZASUITE 816
BIRMINGHAM
AL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 610-761-5671, Fax: None
Chief Compliance Officer
THOMAS MICHAEL GOODRICH
MANAGING MEMBER
ONE INDEPENDENCE PLAZA
SUITE 816
BIRMINGHAM
AL
United States
Tel:
(205) 222-7843
M***@***************M
(Full email address available in API data)
Industry Affiliates
NAVIGATE 401K, LLC | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
FIRST AVENUE VENTURES LIFE SCIENCE FUND I | Venture Capital Fund | $6.3M | $0.5M | 17 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GOODRICH, THOMAS, MICHAEL | Individual | – | MANAGING MEMBER / CCO | 05/2021 | 25-50% |
HUSSAR, CHRISTOPHER, NAGEL | Individual | – | MANAGING MEMBER | 05/2021 | 50-75% |