Greentrail Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Greentrail Management LLC
CRD #315668
SEC #802-122186
CIK #
AUM
Employees
Phone415-425-9646
Address482 Keizersgracht
Amsterdam, Netherlands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Greentrail Private Opportunities IX LLC [2024-02-08] 1.1 1.3
VC Greentrail Private Opportunities III LLC [2023-03-24] 0.4 0.5
VC Greentrail Private Opportunities IV LLC [2023-03-24] 0.3 0.3
VC Greentrail Private Opportunities VIII LLC [2023-03-24] 0.3 0.3
VC Greentrail Private Opportunities VII LLC [2023-03-24] 0.6 0.6
VC Greentrail Private Opportunities VI LLC [2023-03-24] 0.9 0.9
VC Greentrail Private Opportunities V LLC [2023-03-24] 4.7 5.0
VC Greentrail Private Opportunities I LLC [2021-07-29] 5.0 5.0
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Greentrail Management LLC 8
Terms | Privacy | Guide
tony@aum13f.com