Investment adviser · CRD 299809

NAVY CAPITAL GREEN 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.

· Form ADV filed May 6, 2026

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

Private funds & service providers

6 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.

NAVY CAPITAL GREEN FUND, LPHedge Fund · Last reported May 6, 2026$29.7MGross asset value

Form D fundraising filings

Navy Capital Green Fund, LP

Feeder funds

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian HAYWOOD SECURITIES (USA) INC. VANCUVER, Canada Related to adviser: No
Custodian PARKE BANK SEWELL, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

PARKE BANK
LEI 5493008HV53MEILG2D59

Fund details & source
Fund ID
805-2525006044
Reported beneficial owners
157
Minimum commitment
$1M
Form D file number
021-273081
Form D file number
021-327246

Form ADV 2103739 · May 6, 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.

NAVY CAPITAL GREEN CO-INVEST FUND, LLCOther Private Fund · Last reported May 6, 2026$21MGross asset value

Form D fundraising filings

Navy Capital Green Co-Invest Fund, LLC

Custodian HAYWOOD SECURITIES (USA) INC. TORONTO, Canada Related to adviser: No
Custodian PARKE BANK SEWELL, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

PARKE BANK
LEI 5493008HV53MEILG2D59

Fund details & source
Fund ID
805-5613012856
Reported beneficial owners
118
Minimum commitment
$100K
Form D file number
021-327300

Form ADV 2103739 · May 6, 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.

NAVY CAPITAL GREEN HOLDINGS II, LLCOther Private Fund · Last reported May 6, 2026$7.26MGross asset value
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian HAYWOOD SECURITIES (USA) INC. TORONTO, Canada Related to adviser: No
Custodian PARKE BANK SEWELL, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

PARKE BANK
LEI 5493008HV53MEILG2D59

Fund details & source
Fund ID
805-5458746726
Reported beneficial owners
1
Minimum commitment
$1

Form ADV 2103739 · May 6, 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.

NAVY CAPITAL GREEN HOLDINGS, LLCOther Private Fund · Last reported May 6, 2026$44.6KGross asset value
Custodian HAYWOOD SECURITIES (USA) INC. TORONTO, Canada Related to adviser: No
Custodian PARKE BANK SEWELL, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

PARKE BANK
LEI 5493008HV53MEILG2D59

Fund details & source
Fund ID
805-7919417158
Reported beneficial owners
4
Minimum commitment
$1

Form ADV 2103739 · May 6, 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.

NAVY CAPITAL GREEN PRIVATE HOLDINGS SPCOther Private Fund · Last reported Oct 11, 2019$5.9MGross asset value
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-4034012985
Reported beneficial owners
1
Minimum commitment
$1

Form ADV 1350396 · Oct 11, 2019 · 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.

AI CANNABIS, LLCPrivate Equity Fund · Last reported Mar 31, 2022$261KGross asset value
Custodian HAYWOOD SECURITIES (USA) INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

Fund details & source
Fund ID
805-8394007921
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 1634045 · Mar 31, 2022 · 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: May 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 299809

Filing source

Form ADV 2103739 · May 6, 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.