| As of Date | 03/29/2024 |
| Registration status | Registration Changed to NAVY CAPITAL GREEN MANAGEMENT, LLC |
| ADV Location | WESTPORT, CT, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 153,863,229 -52% |
| of that, discretionary | 153,863,229 -52% |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 38,465,807 -52% |
| SMA’s | No |
| Private Funds | 0 4 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser GLENEAGLES INVESTMENT ADVISORS, LLC | Hedge Fund47.4k | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3m | Total Private Fund GAV8.5m | AUM3.1b | #Funds4 | |
| Adviser PERMCAP INVESTMENT OFFICE | Hedge Fund258.0m | Liquidity Fund- | Private Equity Fund342.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund108.1m | Total Private Fund GAV708.4m | AUM4.0b | #Funds11 | |
| Adviser WEXFORD CAPITAL LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund61.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV1.7b | AUM1.7b | #Funds24 | |
| Adviser PARK SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
| Adviser ELLIOTT INVESTMENT MANAGEMENT L.P. | Hedge Fund122.8b | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV128.6b | AUM128.6b | #Funds48 | |
| Adviser TRIATOMIC CAPITAL | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund297.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.0m | Total Private Fund GAV346.3m | AUM346.3m | #Funds9 | |
| Adviser 3G CAPITAL PARTNERS LP | Hedge Fund425.5m | Liquidity Fund- | Private Equity Fund9.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.8b | Total Private Fund GAV16.3b | AUM16.3b | #Funds7 | |
| Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund33.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.4m | Total Private Fund GAV71.3m | AUM29.8b | #Funds3 | |
| Adviser GRAMERCY FUNDS MANAGEMENT LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2b | Total Private Fund GAV8.6b | AUM7.4b | #Funds46 | |
| Adviser PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | Hedge Fund16.1b | Liquidity Fund- | Private Equity Fund918.1m | Real Estate Fund332.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.3b | AUM28.2b | #Funds23 |