Navy Capital Green Management LLC

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Assets, Funds, Holdings

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Navy Capital Green Management LLC
CRD #299809
SEC #801-115124
CIK #0001764863, 0001760757
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone646-916-4870
Address28 Reichert Circle
Westport, CT 06880
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3502802101407002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Navy Capital Green Holdings II LLC 2024-03-28 10.2
Other Navy Capital Green Holdings LLC 2020-05-15 0.4
Other Navy Capital Green Private Holdings SPC 2019-03-28 5.9
PE AI Cannabis LLC 2018-12-10 0.3
Other Navy Capital Green Co-Invest Fund LLC [2018-12-10] 129.1 64.7
HF Navy Capital Green Fund LP [2018-12-10] 5.5 88.8
AUM Breakdown Accounts AUM ($M)
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 - 2025
Sean Stiefel 10
Chetan Gulati 4
John Kaden 3
Navy Capital Green Management Partners LLC 2
Navy Capital Green Management LLC 1
Navy Capital Green Co-Invest Partners LLC 1
EDGAR Form CIK 2011 - 2025
D [0001760757]
3 [0001764863]
4 [0001764863]
SC 13D [0001764863]
Form 13D/13G Filer Form 13D/13G Subject Filed
Navy Capital Green Management LLC 4Front Ventures Corp [2023-10-31]
Navy Capital Green Management LLC CLS Holdings USA Inc [2019-02-08]
Form 3/4/5 Subject 2011 - 2025
Navy Capital Green Management, LLC
Navy Capital Green Management Partners LLC
Navy Capital Green Fund, LP
Navy Capital Green Co-Invest Fund, LLC
Kaden John
CLS Holdings USA, Inc.
Stiefel Sean
Navy Capital Green Co-Invest Partners LLC
Gulati Chetan
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