Hedge fund profile
Navy Capital Green Fund, LP
Navy Capital Green Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Navy Capital Green Management, LLC, based in Delaware, United States.
$29.7Mgross assets
$1.0Mminimum
157owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2525006044
Reference ID211425
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued9%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Navy Capital Green Management, LLC
TypeExempt reporting adviser
SEC number802-130071
CRD299809
Regulatory AUM$58.0M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Navy Capital Green Management Partners, LLC
Auditors
COHNREZNICK LLP
Custodians
PARKEBANKHAYWOOD SECURITIES (USA) INC.
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.