Investment adviser · CRD 317835

GREENTRAIL CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GREENTRAIL PARTNERS LLP

LONDON, United Kingdom · Form ADV filed Jun 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GREENTRAIL GLOBAL EQUITIES MASTER FUND LPHedge Fund · Last reported Jun 16, 2026$30.2MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (IOM) LTD DOUGLAS, Isle of Man Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS INTERNATIONAL PLC
LEI W22LROWP2IHZNBB6K528

Fund details & source
Fund ID
805-8451568705
Reported beneficial owners
13
Minimum commitment
$1M
Form D file number
021-420726
Form D file number
021-420729

Form ADV 2105812 · Jun 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7-10 CHANDOS STREET
LONDON, W1G 9DQ, United Kingdom

CRD 317835

Filing source

Form ADV 2105812 · Jun 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.