Navy Capital Green International is a Hedge Fund in Cayman Islands, that has raised $5.48 mm from 9 investors, with a minimum investment of $500.00 k, for an equity fund started in May 2018. Data from SEC filing on 6 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Navy Capital Green International
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
(646) 586-3975
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 / equity, sold $5.48 mm, 9 investors
6 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $5.48 mm, 9 investors
7 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $5.48M, 9 investors
8 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $5.34M, 8 investors
9 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $18.74M, 9 investors
11 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $5.19M, 7 investors
25 Apr 19
D
Indefinite amount in investment fund / equity, sold $2.89M, 6 investors
6 Dec 18
Latest ownership filings
No filings