Income Fund | Growth Fund
Our Funds
Built on the pillars of Performance, Trust, and Transparency, we provide investors with two FUNDS designed to meet distinct financial goals. Our Income Fund and Growth Fund leverage a proprietary Quant-Real-Intelligence (QRI)™ model that integrates advanced quantitative modeling with rigorous technical & fundamental analysis to achieve High Alpha and High Income distributions for our partners.
Income Fund (Navar Capital Income Fund, LP): Powered by QRI™, the Income Fund is designed for investors seeking consistent cash flow and long-term asset growth, the income fund utilizes monthly rebalanced covered-call and dividend sleeves to secure steady option premiums, dividends, and interest income. In addition to targeting monthly cash distributions of 1.5% or greater (18% or greater annualized), the portfolio is positioned to capture long-term asset appreciation from its underlying equity holdings.
*YTD 2026 results are unaudited. See Performance & Distribution Disclosures for details.
*YTD 2026 results are unaudited. See Performance & Distribution Disclosures for details.
*YTD 2026 results are unaudited. See Performance & Distribution Disclosures details.
Growth Fund (Navar Capital Growth Fund, LP): Powered by QRI™, the Growth Fund invests in publicly traded, high-growth assets with significant appreciation potential. The fund is structured with a performance hurdle and designed to target returns exceeding the S&P 500 (SPY), ensuring management interests are strictly aligned with delivering market outperformance.
2024-2025 are audited, *YTD 2026 results are unaudited. See Performance & Distribution Disclosures details.
2024-2025 are audited, *YTD 2026 results are unaudited. See Performance & Distribution Disclosures details.
2024-2025 are audited, *YTD 2026 results are unaudited, See Performance & Distribution Disclosures details.
