NEW ATLANTIC VENTURES
NAV MANAGEMENT, LLC Legal Name
Adviser information for NEW ATLANTIC VENTURES 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
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 | 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-74887 |
|---|---|
| SEC ERA File Number | 802-74887 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160767 |
| Legal Entity Identifier | None |
Principal Office
11911 FREEDOM DRIVESUITE 1080
RESTON
VA
United States
Monday - Friday, 9:00-5:00
Tel: 703-309-0525, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| NEW ATLANTIC FUND III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW ATLANTIC FUND IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NAV ATLAS OBSCURA I, LLC - CLASS A | Venture Capital Fund | $0.0M | $0.0M | 6 |
| NAV ATLAS OBSCURA I, LLC - CLASS B | Venture Capital Fund | $0.0M | $0.1M | 2 |
| NAV ATLAS OBSCURA I, LLC - CLASS SEED | Venture Capital Fund | $0.0M | $0.0M | 5 |
| NAV MANAGERS FUND, LLC | Venture Capital Fund | $0.1M | $0.1M | 9 |
| NAV OPPORTUNITY FUND II, L.P. | Venture Capital Fund | $1.4M | $0.0M | 39 |
| NAV ZEEL I, LLC | Venture Capital Fund | $0.3M | $0.0M | 9 |
| NEW ATLANTIC ENTREPRENEUR FUND III, L.P. | Venture Capital Fund | $0.2M | $0.1M | 26 |
| NEW ATLANTIC VENTURE FUND III, L.P. | Venture Capital Fund | $5.3M | $0.1M | 77 |
| NEW ATLANTIC VENTURE FUND IV, L.P. | Venture Capital Fund | $20.1M | $0.1M | 48 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DELISTATHIS, THANASIS | Individual | – | MANAGING MEMBER | 06/2006 | 25-50% |
| BACKUS, JOHN, C | Individual | – | MANAGING MEMBER | 06/2006 | 25-50% |
| HIXON, TODD, L | Individual | – | MANAGING MEMBER | 06/2006 | 25-50% |
| JOHNSON, SCOTT, M | Individual | – | MANAGING MEMBER | 06/2006 | 25-50% |