Navy Capital Green Co-Invest Fund is a Hedge Fund in Connecticut, that has raised $128.19 mm from 173 investors, with a minimum investment of $500.00 k, for a fund started in Oct 2018. Data from SEC filing on 6 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
832198460
AUM ?
$130.09 mm
Address
Navy Capital Green Co-Invest Fund
NAVY CAPITAL GREEN CO-INVEST PTNR. LLC
747 THIRD AVENUE, 35TH FLOOR
NEW YORK
NY 10017
NAVY CAPITAL GREEN CO-INVEST PTNR. 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 $128.19 mm, 173 investors
6 Oct 23
D/A
Indefinite amount in investment fund, sold $128.19 mm, 173 investors
7 Oct 22
D/A
Indefinite amount in investment fund, sold $128.19M, 173 investors
8 Oct 21
D/A
Indefinite amount in investment fund, sold $60.78M, 73 investors
9 Oct 20
D/A
Indefinite amount in investment fund, sold $52.41M, 66 investors
11 Oct 19
D/A
Indefinite amount in investment fund, sold $43.73M, 53 investors
25 Apr 19
D
Indefinite amount in investment fund, sold $31.63M, 25 investors
6 Dec 18