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Type	Result	AUM ($B)

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	Union Bank, First Republic Bank PART of JPMorgan Chase, JPMorgan Chase & Co, First Republic Bank, Bank of America, East West Bank
Auditor	Grant Thornton LLP, HKG LLP, Baker Tilly Virchow Krause LLP
Marketer	The KELT Group LLC, Eureka Capital Partners
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Premium 72 Capital LLC ✚		0.0
Childfree Wealth LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0

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