Navigate Digital Assets, LP is a hedge fund based in Humacao, Puerto Rico. According to its most recent Form D, filed May 19, 2025, the fund has sold $16,488,615 of interests to 9 investors since its first sale in Jan 2022. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Taylor Day; Navigate Digital Management, LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $16,488,615Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Jan 26, 2022
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Taylor Day; Navigate Digital Management, LLC
- Latest Form D
- May 19, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Navigate Digital Assets, LP
What is the minimum investment for Navigate Digital Assets, LP?
According to its latest Form D, filed May 19, 2025, the minimum investment Navigate Digital Assets, LP accepts from an outside investor is $500,000.
Who can invest in Navigate Digital Assets, LP?
Navigate Digital Assets, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Navigate Digital Assets, LP raised?
Navigate Digital Assets, LP reports $16,488,615 sold from 9 investors on its Form D filed May 19, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Navigate Digital Assets, LP based?
Navigate Digital Assets, LP is based in Humacao, Puerto Rico.
When did Navigate Digital Assets, LP launch?
Navigate Digital Assets, LP reports its first sale in Jan 2022, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 64% of the 39 hedge funds based in Puerto Rico, and more than 28% of all 10,197 that report sales.