NAVY CAPITAL GREEN CO-INVEST FUND, LLC

PFID 805-5613012856 Managed by NAVY CAPITAL GREEN MANAGEMENT, LLC

Other Private Fund 3(c)(1)

Gross Asset Value

$37.1M

Min. Investment

$100,000

Investors

151

First Sale

FY End

Service Providers

Auditor

COHNREZNICK LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

PARKE BANK

SEWELL, New Jersey, United States

Custodian

HAYWOOD SECURITIES (USA) INC.

TORONTO, Canada