Navy Capital Green Management, LLC
Location not listed · CRD 299809
Hedge fund managerExempt reporting
Navy Capital Green Management, LLC is an exempt reporting adviser that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $58.0 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $58.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 14 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 299809
- Latest Form ADV
- 05/06/2026Disciplinary disclosures: yes, see SEC record
Hedge funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Navy Capital Green International, Ltd.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleMay 2018
Raised$5.5M
Investors9
Minimum$500K
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (3)
Fund
Gross assets
Minimum
Owners
Adviser
Navy Capital Green Fund, LP
Delaware, United StatesHedge fund
Gross assets$65.2M
Minimum$1.0M
Owners169
AdviserNavy Capital Green Management, LLC
Navy Capital Green Holdings II, LLC
Delaware, United StatesPrivate fund
Gross assets$13.4M
Minimum$1.0
Owners1
AdviserNavy Capital Green Management, LLC
Navy Capital Green Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$324K
Minimum$1.0
Owners4
AdviserNavy Capital Green Management, LLC
As reported in the adviser's Form ADV filed Mar 28, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (1)
Fund
Gross assets
Minimum
Owners
Adviser
Navy Capital Green Co-Invest Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$60.3M
Minimum$100K
Owners169
AdviserNavy Capital Green Management, LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures