NAVY CAPITAL GREEN MANAGEMENT, LLC
CRD #299809 SEC #802-130071 908-803-1916
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
$153.9M
Discretionary
$153.9M
Employees
7
Clients
--
Accounts
4
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NAVY CAPITAL GREEN FUND, LP | Hedge Fund | $44.4M | 157 | COHNREZNICK LLP |
| NAVY CAPITAL GREEN FUND, LP | Hedge Fund | $44.4M | 157 | COHNREZNICK LLP |
| NAVY CAPITAL GREEN CO-INVEST FUND, LLC | Other Private Fund | $37.1M | 151 | COHNREZNICK LLP |
| NAVY CAPITAL GREEN CO-INVEST FUND, LLC | Other Private Fund | $37.1M | 151 | COHNREZNICK LLP |
| NAVY CAPITAL GREEN HOLDINGS II, LLC | Other Private Fund | $10.2M | 1 | COHNREZNICK LLP |
| NAVY CAPITAL GREEN HOLDINGS II, LLC | Other Private Fund | $10.2M | 1 | COHNREZNICK LLP |
| NAVY CAPITAL GREEN HOLDINGS, LLC | Other Private Fund | $177.3K | 4 | COHNREZNICK LLP |
| NAVY CAPITAL GREEN HOLDINGS, LLC | Other Private Fund | $177.3K | 4 | COHNREZNICK LLP |
TypeOther Private Fund
GAV$37.1M
Investors151
AuditorCOHNREZNICK LLP
TypeOther Private Fund
GAV$37.1M
Investors151
AuditorCOHNREZNICK LLP
Fund NameNAVY CAPITAL GREEN HOLDINGS II, LLC
TypeOther Private Fund
GAV$10.2M
Investors1
AuditorCOHNREZNICK LLP
Fund NameNAVY CAPITAL GREEN HOLDINGS II, LLC
TypeOther Private Fund
GAV$10.2M
Investors1
AuditorCOHNREZNICK LLP
Fund NameNAVY CAPITAL GREEN HOLDINGS, LLC
TypeOther Private Fund
GAV$177.3K
Investors4
AuditorCOHNREZNICK LLP
Fund NameNAVY CAPITAL GREEN HOLDINGS, LLC
TypeOther Private Fund
GAV$177.3K
Investors4
AuditorCOHNREZNICK LLP