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| Greenlea Lane Capital Management LLC
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|---|---|
| CRD # | 162012 |
| SEC # | 801-113615 |
| CIK # | 0001766504 |
| AUM | 461.9 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-450-9248 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 65.1 | ||
| Brookfield Asset Management Inc | 56.4 | ||
| Markel Corp | 43.2 | ||
| Alphabet Inc | 28.8 | ||
| Netflix Inc | 26.9 | ||
| Tesla Motors Inc | 20.3 | ||
| Trupanion Inc | 19.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cassini Partners LP - Greenlea Lane Capital Management LLC Series | 2024-03-26 | 180.6 M | |
| HF | Greenlea Lane Capital Partners LP | [2016-04-21] | 134.7 M | 238.6 M |
| Filed 2025-06-27 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 419.2 |
| (g) Pension and profit sharing plans | 0 | 42.7 |
| (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 | 461.9 |
| By Discretionary | ||
| Discretionary | 3 | 461.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 461.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 461.9 | |
| Total | 3 | 461.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Greenlea Lane Capital Management LLC | Promoter | 1 | 1 | |
| Josh Tarasoff | Executive Officer | 1 | 1 | |
| Greenlea Lane Capital GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001766504] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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