Hedge fund profile
Navitas Fund LP
Navitas Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jvl Advisors, LLC, based in Houston, Texas, United States.
$29.0Mgross assets
$250Kminimum
99owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8245267208
Reference ID36486
JurisdictionTexas, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued2%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/18/2026
Adviser
TypeExempt reporting adviser
SEC number802-125929
CRD125118
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jvl Advisors, LLCJvl Partners LP
Auditors
MELTON & MELTON LLP
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
BNP PARIBAS PRIME BROKERAGE, INC.
Administrators
UMB FUND SERVICES
Same adviser