Navy Capital Green Fund is a Hedge Fund in Connecticut with $190.64 mm assets under management, with a minimum investment of $1.00 mm. It has 174 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$190.64 mm
Address
Navy Capital Green Fund
NAVY CAPITAL GREEN MGMT. PARTNERS, LLC
747 THIRD AVENUE, 35TH FLOOR
NEW YORK
NY 10017
NAVY CAPITAL GREEN MGMT. PARTNERS, LLC
747 THIRD AVENUE, 35TH FLOOR
NEW YORK
NY 10017
Phone
646-916-4870
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Navy Capital Green Management, LLC | $322.19 mm | |
Ai Cannabis, LLC | $260.73 k | Private Equity Fund |
Navy Capital Green Co-invest Fund, LLC | $130.09 mm | Other Private Fund |
Navy Capital Green Fund, LP | $190.64 mm | Hedge Fund |
Navy Capital Green International LTD. | ||
Navy Capital Green Holdings, LLC | $1.21 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $155.50 mm, 198 investors
6 Oct 23
D/A
Indefinite amount in investment fund, sold $151.55 mm, 195 investors
7 Oct 22
D/A
Indefinite amount in investment fund, sold $142.46M, 190 investors
8 Oct 21
D/A
Indefinite amount in investment fund, sold $118.6M, 146 investors
9 Oct 20
D/A
Indefinite amount in investment fund, sold $118.84M, 126 investors
11 Oct 19
D/A
Indefinite amount in investment fund, sold $96.3M, 118 investors
25 Apr 19
D/A
Indefinite amount in investment fund, sold $46.2M, 84 investors
6 Dec 18
D
Indefinite amount in investment fund
24 Oct 16