Growth Fund & Income Fund

Built on the pillars of Trust, Transparency, and Performance, our funds leverage a proprietary Quant-Real-Intelligence (QRI) model to achieve High Alpha. By integrating advanced quantitative modeling with rigorous fundamental and technical analysis our Growth Fund and Income Fund utilize a disciplined, data driven strategy designed to drive superior results for our partners,

The differences from the traditional funds include

  • Quant-Real-Intelligence (QRI) approach to investing in public markets to achieve High Alpha and High Income distributions

  • Online Daily updated Investor Statement showing the investor’s Net Asset Value (NAV)

  • Highly Liquid - Monthly Redemptions

  • Low Management Fee

  • Hurdle Based Performance Fee

  • Low minimum subscription amounts

Our Funds

We provide investors with two specialized vehicles designed to meet distinct financial goals:

  • Navar Capital Growth Fund LP: Focused on publicly traded, high-growth assets with significant appreciation potential. The fund is structured with a performance hurdle to target returns exceeding the S&P 500 (SPY), ensuring management interests are strictly aligned with delivering market outperformance.

  • Navar Capital Income Fund LP:Designed for investors seeking consistent cash flow and long-term asset growth. The fund generates income through covered call premiums, dividends, and interest by investing in institutional-grade, highly-rated equities without the use of leverage. In addition to targeting monthly cash distributions of 1% or greater (12%+ annualized), the portfolio is positioned to capture long-term asset appreciation from its underlying equity holdings.

Accredited investors may request a copy of the current Fund Fact Sheet and Investor Presentation (PDF) by contacting our Investor Relations team directly at contact us