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| Happy Holidays!! thanks for using AUM13F!! |
| Greenlake Asset Management LLC
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| CRD # | 221528 |
| SEC # | 801-113768 |
| CIK # | |
| AUM | $980.4 M (2025-03-28) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Phone | 626-529-1080 |
| Address | 1416 El Centro St 200 South Pasadena, CA 91030 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Greenlake Real Estate Fund III SCA SICAV-RAIF | 2021-03-31 | 6.7 | |
| RE | Greenlake Real Estate Fund II LP | 2018-03-21 | 9.4 | |
| RE | Greenlake Real Estate Fund LLC | [2017-05-11] | 955.1 | 327.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 980.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 980.4 |
| By Discretionary | ||
| Discretionary | 3 | 980.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 980.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.4 | |
| United States Persons | 955.1 | |
| Total | 3 | 980.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Peter Chang | 11 | ||
| Dave Park | 2 | ||
| Greenlake Investment Management LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Long Wharf Capital LLC
✚
|
MA | 1.0 |
|
PREP Investment Advisers LLC
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|
IL | 1.0 |
|
Cross Lake Partners LP
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|
NY | 1.0 |
|
Fidelis Investors LLC
✚
|
NJ | 1.0 |
|
Greenpoint Group LP
✚
|
NY | 1.0 |
|
Bridge33 Investment Management LLC
✚
|
WA | 1.0 |
|
Tacora Capital Management LP
✚
|
1.0 | |
|
PSC Manager LLC
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|
PA | 0.9 |
|
Dome Equities LLC
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|
NY | 0.9 |
|
Grandview Property Partners LLC
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|
CT | 0.9 |