Routine work, handled.

Sam prepares documents, follows up on what is outstanding, files what comes back and keeps the record current.

Sam’s work this morning

Every fund, at a glance.

See where every investor, transfer and approval stands across your funds, without asking for an update.

Your fundsUpdated just now

Fund	Lead	Investors	Transfers	Awaiting you
Fund II	Daniel Okoro	38	0	None
Fund III	Helen Ashworth	64	1	None
Fund IV	Marcus Bell	82	2	1 approval
Fund V	Sofia Lind	120	1	2 approvals
Growth I	Rohan Iyer	27	0	1 approval
Growth II	Rohan Iyer	44	1	None
Credit I	Marcus Bell	31	0	None
Real Estate I	Sofia Lind	52	2	1 approval

Every document, email and decision becomes part of one record you can search and report on.

Hollins EndowmentFund V

Commitment€5,000,000

VehicleMain fund

Investors get prompt, accurate answers, drawn from the documents and correspondence already in Navys.

Re: Our Fund V commitment

Hi Clare,

Hollins Endowment committed €5,000,000 to Fund V and signed its subscription agreement on September 12, 2026. A copy is attached.

Kind regards,
Sam

Subscription agreement, signed.pdf1.1 MB

Primaries
Investor onboarding and subscription administration through to closing.
Learn more about Primaries
Secondaries
Administration of LP transfers and portfolio sales.
Learn more about Secondaries