Investment adviser · CRD 315668

GREENTRAIL MANAGEMENT LLC

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.

AMSTERDAM, Netherlands · Form ADV filed Feb 4, 2026

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

Private funds & service providers

8 Private funds

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 PRIVATE OPPORTUNITIES V LLCVenture Capital Fund · Last reported Feb 4, 2026$5MGross asset value

Form D fundraising filings

Greentrail Private Opportunities V LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8735369239
Reported beneficial owners
9
Minimum commitment
$10K
Form D file number
021-452395

Form ADV 2049256 · Feb 4, 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.

GREENTRAIL PRIVATE OPPORTUNITIES IX LLCVenture Capital Fund · Last reported Feb 4, 2026$1.33MGross asset value

Form D fundraising filings

Greentrail Private Opportunities IX LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6390997142
Reported beneficial owners
7
Minimum commitment
$10K
Form D file number
021-500431

Form ADV 2049256 · Feb 4, 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.

GREENTRAIL PRIVATE OPPORTUNITIES VI LLCVenture Capital Fund · Last reported Feb 4, 2026$893KGross asset value

Form D fundraising filings

Greentrail Private Opportunities VI LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3022412593
Reported beneficial owners
5
Minimum commitment
$10K
Form D file number
021-452398

Form ADV 2049256 · Feb 4, 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.

GREENTRAIL PRIVATE OPPORTUNITIES VII LLCVenture Capital Fund · Last reported Feb 4, 2026$618KGross asset value

Form D fundraising filings

Greentrail Private Opportunities VII LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4982574023
Reported beneficial owners
4
Minimum commitment
$10K
Form D file number
021-476654

Form ADV 2049256 · Feb 4, 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.

GREENTRAIL PRIVATE OPPORTUNITIES III LLCVenture Capital Fund · Last reported Feb 4, 2026$500KGross asset value

Form D fundraising filings

Greentrail Private Opportunities III LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1726138312
Reported beneficial owners
4
Minimum commitment
$10K
Form D file number
021-452392

Form ADV 2049256 · Feb 4, 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.

GREENTRAIL PRIVATE OPPORTUNITIES VIII LLCVenture Capital Fund · Last reported Feb 4, 2026$288KGross asset value

Form D fundraising filings

Greentrail Private Opportunities VIII LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7795847705
Reported beneficial owners
2
Minimum commitment
$10K
Form D file number
021-476657

Form ADV 2049256 · Feb 4, 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.

GREENTRAIL PRIVATE OPPORTUNITIES IV LLCVenture Capital Fund · Last reported Feb 4, 2026$256KGross asset value

Form D fundraising filings

Greentrail Private Opportunities IV LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3216921942
Reported beneficial owners
4
Minimum commitment
$10K
Form D file number
021-452393

Form ADV 2049256 · Feb 4, 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: Feb 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

482 KEIZERSGRACHT
AMSTERDAM, 1017EG, Netherlands

CRD 315668

Filing source

Form ADV 2049256 · Feb 4, 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.