Greentrail Management Llc
SEC-registered
Investment Adviser
CRD 315668
· SEC file 802-122186
· Amsterdam
· www.greentrailcap.com
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ADV data as of Feb 04, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $13.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Greentrail Private Opportunities V Llc | Venture Capital Fund | Delaware | $5.0M | 9 |
| Greentrail Private Opportunities I Llc | Venture Capital Fund | Delaware | $5.0M | 22 |
| Greentrail Private Opportunities Ix Llc | Venture Capital Fund | Delaware | $1.3M | 7 |
| Greentrail Private Opportunities Vi Llc | Venture Capital Fund | Delaware | $893K | 5 |
| Greentrail Private Opportunities Vii Llc | Venture Capital Fund | Delaware | $618K | 4 |
| Greentrail Private Opportunities Iii Llc | Venture Capital Fund | Delaware | $500K | 4 |
| Greentrail Private Opportunities Viii Llc | Venture Capital Fund | Delaware | $288K | 2 |
| Greentrail Private Opportunities Iv Llc | Venture Capital Fund | Delaware | $256K | 4 |
Private funds (8, $13.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Greentrail Private Opportunities V Llc | Venture Capital Fund | $5.0M | $10.0K | 9 |
| Greentrail Private Opportunities I Llc | Venture Capital Fund | $5.0M | $10.0K | 22 |
| Greentrail Private Opportunities Ix Llc | Venture Capital Fund | $1.3M | $10.0K | 7 |
| Greentrail Private Opportunities Vi Llc | Venture Capital Fund | $893K | $10.0K | 5 |
| Greentrail Private Opportunities Vii Llc | Venture Capital Fund | $618K | $10.0K | 4 |
| Greentrail Private Opportunities Iii Llc | Venture Capital Fund | $500K | $10.0K | 4 |
| Greentrail Private Opportunities Viii Llc | Venture Capital Fund | $288K | $10.0K | 2 |
| Greentrail Private Opportunities Iv Llc | Venture Capital Fund | $256K | $10.0K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/04/2026 | 1.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 04, 2026.
View current Form ADV (SEC/IAPD) ↗