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⚲
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| Navy Capital Green Management LLC
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|
|
|---|---|
| CRD # | 299809 |
| SEC # | 801-115124 |
| CIK # | 0001760757, 0001764863 |
| AUM | $153.9 MM (2023-03-31) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 646-916-4870 |
| Address | 28 Reichert Circle Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Navy Capital Green Holdings LLC | 2020-05-15 | 0.4 | |
| Other | Navy Capital Green Private Holdings SPC | 2019-03-28 | 5.9 | |
| PE | Ai Cannabis LLC | 2018-12-10 | 0.3 | |
| Other | Navy Capital Green Co-Invest Fund LLC | [2018-12-10] | 128.2 | 64.7 |
| HF | Navy Capital Green Fund LP | [2018-12-10] | 151.5 | 88.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 153.9 |
| (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 | 4 | 153.9 |
| By Discretionary | ||
| Discretionary | 4 | 153.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 153.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.3 | |
| United States Persons | 143.6 | |
| Total | 4 | 153.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Sean Stiefel | 10 | ||
| Chetan Gulati | 4 | ||
| John Kaden | 3 | ||
| Navy Capital Green Management Partners LLC | 2 | ||
| Navy Capital Green Co-Invest Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| D | [0001760757] | |
| 3 | [0001764863] | |
| 4 | [0001764863] | |
| SC 13D | [0001764863] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Navy Capital Green Management LLC | CLS Holdings USA Inc | [2019-02-08] |
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|---|---|---|
|
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|
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