Risk Management Architecture
NavigarCapital applies a layered control framework that includes allocation limits, route exposure monitoring, and counterparty quality filters.
Scenario analysis is used to evaluate freight volatility, utilization shifts, and cash-flow resilience under stress assumptions.
Where appropriate, participation concentration is restricted to preserve portfolio balance across vessel classes and route profiles.
Governance and Control Process
Key actions such as distribution posting, withdrawal approvals, and document publication are managed through structured administrative checkpoints.
This governance approach supports consistency, auditability, and clear accountability for investor-facing operational decisions.
Role-based access controls separate investor access from administrative control to protect record integrity.