Growth Fund | Income Fund
(For Accredited Investors only, rule 506 (c) of Regulation D offering)
Our Funds
Built on the pillars of Performance, Trust, and Transparency, we provide investors with two specialized vehicles designed to meet distinct financial goals. Our Growth Fund and Income 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.
Navar Capital Growth Fund LP: Focused on 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.
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. In addition to targeting monthly cash distributions of 1% or greater (12% or greater annualized), the portfolio is positioned to capture long-term asset appreciation from its underlying equity holdings.
The differences from traditional funds include
Quant-Real-Intelligence (QRI) approach to investing in public markets
Investments in institutional-grade, highly-rated (Quant and Wall Street) equities
Institutional-Grade Independent Service Providers (Administration, Custody & Audit)
No Speculative Leverage
Daily updated Investor Statement (online) showing the investor’s Net Asset Value (NAV)
Highly Liquid - Monthly Redemptions
Low Management Fee
Hurdle Based Performance Fee
Low minimum subscription amounts