Navigator Global Investments Limited: Business Overview, Financials & Competitive Analysis
Navigator Global Investments Limited scores 6/10 on the AskCyborg Cyborg Score (Solid). Diversified alternative investment platform with growth potential and favorable market tailwinds, but subject to earnings volatility and regulatory pressures. NGI demonstrates solid fundamentals with substantial AUM (~$73B) and clear growth ambitions, but faces headwinds including exposure to volatile fee structures and regulatory constraints. Exposure to unpredictable profit distributions.
What is Navigator Global Investments Limited's industry? Navigator Global Investments Limited (navigatorglobal.com.au) operates in Alternative Asset Management / Financial Services. AskCyborg classifies Navigator Global Investments Limited under Alternative Asset Management / Financial Services in its company registry.
Navigator Global Investments (NGI) is an Australian alternative investment management company headquartered in Toowong, Brisbane. The company manages around US$73 billion in assets under management and partners with 1...
Cyborg Score thesis
Diversified alternative investment platform with growth potential and favorable market tailwinds, but subject to earnings...
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Get Current Report FreeNavigator Global Investments Limited Overview
Pro stress-test →Navigator Global Investments (NGI) is an Australian alternative investment management company headquartered in Toowong, Brisbane. The company manages around US$73 billion in assets under management and partners with 11 businesses across diverse alternative investment strategies including hedge funds, private markets, and structured products.
Strategic Profile
Pro stress-test →NGI is a diversified alternative asset management company dedicated to partnering with leading management teams who operate institutional quality businesses globally. The company has plans to double its adjusted EBITDA over the next five years, leveraging new strategies in commodities and real estate to enhance growth opportunities and revenue potential.
Competitive Landscape
Pro stress-test →NGI operates in the alternative asset management space competing with global and local managers. The company has acquired Mesirow Advanced Strategies (2018) and minority stakes in six alternative managers from Dyal Capital including Bardin Hill, Capstone, Capital Fund Management, MKP Capital, Pinnacle Asset Management and Waterfall Asset Management. Primary revenue generation comes from its Lighthouse segment, which operates as a global absolute return funds manager.
Industry Context
Navigator Global Investments Limited operates in Alternative Asset Management / Financial Services.
Key facts
Founded: 1998 · Headquarters: Brisbane, Australia · Market cap: AU$1.42B