AUMdb

Navy Capital Green Co Invest Fund, Llc

Other Private Fund · Delaware

Advised by Navy Capital Green Management, Llc · reported Mar 2024

Gross asset value

$60.3M

Beneficial owners

169

Minimum investment

$100K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5613012856
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
1%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.