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| Greenlake Asset Management LLC
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| CRD # | 221528 |
| SEC # | 801-113768 |
| CIK # | |
| AUM | 1,077.3 M (2026-03-31) |
| Employees | 20 (45% Investors, 0% Brokers) |
| Phone | 626-529-1080 |
| Address | 1416 El Centro St 200 South Pasadena, CA 91030 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Greenlake Real Estate Fund III SCA SICAV-RAIF | 2021-03-31 | 6.7 M | |
| RE | Greenlake Real Estate Fund II LP | 2018-03-21 | 12.4 M | |
| RE | Greenlake Real Estate Fund LLC | [2017-05-11] | 955.1 M | 327.3 M |
| Filed 2025-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(6) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,077.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,077.3 |
| By Discretionary | ||
| Discretionary | 3 | 1,077.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,077.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.5 | |
| United States Persons | 1,059.8 | |
| Total | 3 | 1,077.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Chang | Executive Officer | 11 | 4 | |
| Dave Park | Executive Officer | 2 | 2 | |
| Greenlake Investment Management LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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