Hedge fund profile
Navat Master Fund
Navat Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marble Bar Asset Management Llp, based in London, United Kingdom.
$227.5Mgross assets
$250Kminimum
58owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5647299307
Reference ID213552
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership53%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/02/2026 06:50:18 AM
Adviser
Marble Bar Asset Management Llp
TypeRegistered investment adviser
SEC number801-112071
CRD160882
Regulatory AUM$3.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Michael PartonMartin LangLaura Mannisto
Auditors
KPMG
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
Same adviser