Hedge fund profile
Navf Select LLC
Navf Select LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dalton Investments, Inc., based in El Segundo, California, United States.
$199.2Mgross assets
$1.0Mminimum
77owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6549616967
Reference ID406887
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 12:05:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-121986
CRD308609
Regulatory AUM$5.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Navf Select Special Member LLCDalton Investments, Inc.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Marketers
KINGS GATE CAPITAL PARTNERS PTY LTD
Same adviser