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Type	Result	AUM

Greenlake Real Estate Fund II LP
Firm	Greenlake Asset Management LLC ✚
Fund #	805-7867344088
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GREF II GP LLC
Custodian	First Republic Bank Part of JPMorgan Chase, Union Bank, Bank of America, First Republic Bank, East West Bank, JPMorgan Chase & Co
Auditor	HKG LLP, Grant Thornton LLP, Baker Tilly Virchow Krause LLP
Marketer	Eureka Capital Partners, The KELT Group LLC
Broker
Jurisdiction

Form D Offering
Investors	3

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