# Navigate Private Fund Advisors LLC

> Navigate Private Fund Advisors LLC is an SEC-registered investment advisory firm in Birmingham, AL, registered since 2021, reporting under $25 million in regulatory assets under management in its Form ADV filing dated February 16, 2026.

- CRD: 313687
- Filed as: NAVIGATE PRIVATE FUND ADVISORS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Birmingham, AL
- Filing period: October 2026
- Form ADV filing dated: February 16, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/313687
- AdvisorCensus page: https://advisorcensus.com/firm/navigate-private-fund-advisors-llc-birmingham-al-313687

## Quick answers

**How is Navigate Private Fund Advisors LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Navigate Private Fund Advisors LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees.

**How much does Navigate Private Fund Advisors LLC charge?**
Its Form ADV Part 2A brochure dated February 16, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Navigate Private Fund Advisors LLC located?**
Navigate Private Fund Advisors LLC's principal office is in Birmingham, AL, according to its Form ADV.

**Is Navigate Private Fund Advisors LLC registered with the SEC or a state?**
Navigate Private Fund Advisors LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 313687.

**How much does Navigate Private Fund Advisors LLC manage?**
Navigate Private Fund Advisors LLC reports $0 in regulatory assets under management in its Form ADV filing dated February 16, 2026.

**How have Navigate Private Fund Advisors LLC's assets and staff changed since 2021?**
In the Form ADV data for Navigate Private Fund Advisors LLC: Regulatory assets under management: $0 in the October 2021 data and $0 in the October 2026 data. Total employees: 2 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.

**Does Navigate Private Fund Advisors LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/313687

**Does Navigate Private Fund Advisors LLC state an account minimum?**
Its Form ADV Part 2A brochure dated February 16, 2026 says: "The minimum investment requirement for the Funds is $500,000. However, the investment adviser of the Funds, in its sole discretion, may permit investments that are less than the required minimum investment requirement."

**What changed in Navigate Private Fund Advisors LLC's recent Form ADV filings?**
In the March 2026 filing data: Employees performing advisory functions went from 3 to 4.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated February 16, 2026)

- Asset-based fee: 2% of assets a year

> With respect to each limited partner in the Funds (each, a “Limited Partner”), NPFA will receive a Management Fee that is calculated and paid quarterly in advance as of the close of business in New York on the last Business Day (as defined in the Funds’ offering documents) of the calendar quarter in an amount typically equal to 2.00% per annum of the net asset value of the Limited Partner’s closing Capital Account (as defined in the Funds’ offering documents) balance for such quarter.

- Account minimum: $500,000 (the brochure says it may be waived or negotiated)

> The minimum investment requirement for the Funds is $500,000. However, the investment adviser of the Funds, in its sole discretion, may permit investments that are less than the required minimum investment requirement.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $0
- Discretionary: $0
- Non-discretionary: $0

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 4 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $0 | 2 | April 26, 2021 |
| October 2022 | $6,100,000 | 2 | March 2, 2022 |
| October 2023 | $6,225,000 | 3 | March 30, 2023 |
| October 2024 | $6,250,000 | 3 | February 16, 2024 |
| October 2025 | $0 | 3 | March 28, 2025 |
| October 2026 | $0 | 4 | February 16, 2026 |

Regulatory assets under management: $0 in the October 2021 data and $0 in the October 2026 data.
Total employees: 2 in October 2021 and 4 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Employees performing advisory functions went from 3 to 4.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Navigate Private Fund Advisors LLC (CRD 313687): Form ADV filing data as of October 2026.