|
⚲
|
| Greenlake Asset Management LLC
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|
|
|---|---|
| CRD # | 221528 |
| SEC # | 801-113768 |
| CIK # | |
| AUM | $679.4 MM (2023-03-29) |
| Employees | 16 (44% Investors, 0% Brokers) |
| Phone | 626-529-1080 |
| Address | 1416 El Centro St 200 South Pasadena, CA 91030 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Greenlake Real Estate Fund III SCA SICAV-RAIF | 2021-03-31 | 6.7 | |
| RE | Greenlake Real Estate Fund II LP | 2018-03-21 | 14.6 | |
| RE | Greenlake Real Estate Fund LLC | [2017-05-11] | 340.8 | 327.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 679.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 679.4 |
| By Discretionary | ||
| Discretionary | 3 | 679.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 679.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 48.8 | |
| United States Persons | 630.6 | |
| Total | 3 | 679.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Peter Chang | 11 | ||
| Dave Park | 1 | ||
| Greenlake Investment Management LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The Roxborough Group LLC
✚
|
CA | 0.7 |
|
Brasa Capital Management LLC
✚
|
CA | 0.7 |
|
Fidelis Investors LLC
✚
|
NJ | 0.7 |
|
DSF Advisors LLC
✚
|
MA | 0.7 |
|
Alidade Capital LLC
✚
|
MI | 0.7 |
|
Bridge33 Investment Management LLC
✚
|
WA | 0.7 |
|
Cloud Capital Advisors LLC
✚
|
FL | 0.7 |
|
True North Management Group LLC
✚
|
CT | 0.7 |
|
US Agriculture LLC
✚
|
IN | 0.6 |
|
Bridgeinvest LLC
✚
|
FL | 0.6 |