Greentrail Management LLC

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Assets, Funds, Holdings

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Greentrail Management LLC
CRD #315668
SEC #802-122186
CIK #
AUM
Employees
Phone917-373-8327
Address482 Keizersgracht
Amsterdam, Netherlands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Greentrail Private Opportunities IX LLC [2024-02-08] 1.1 M 1.3 M
VC Greentrail Private Opportunities III LLC [2023-03-24] 0.4 M 0.5 M
VC Greentrail Private Opportunities IV LLC [2023-03-24] 0.3 M 0.3 M
VC Greentrail Private Opportunities VIII LLC [2023-03-24] 0.3 M 0.3 M
VC Greentrail Private Opportunities VII LLC [2023-03-24] 0.6 M 0.6 M
VC Greentrail Private Opportunities VI LLC [2023-03-24] 0.9 M 0.9 M
VC Greentrail Private Opportunities V LLC [2023-03-24] 4.7 M 5.0 M
VC Greentrail Private Opportunities I LLC [2021-07-29] 5.0 M 5.0 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Greentrail Management LLC 8 1
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