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Type	Result	AUM

Greenlake Real Estate Fund LLC
Firm	Greenlake Asset Management LLC ✚
Fund #	805-5064637279
CIK #	0001554398
Sale	2009-04-30 (955.1 M Sold)
Fund	Real Estate Fund
Phone	6265291083
Address	1416 El Centro Street South Pasadena, California 91030
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Greenlake Investment Management LLC
Custodian	First Commercial Bank, Commonwealth Business Bank, Union Bank, Bank of America, Bank of California
Auditor	HKG LLP, Baker Tilly Virchow Krause LLP
Marketer	The KELT Group LLC, Eureka Capital Partners
Broker
Jurisdiction

Form D Offering
Filed	2025-06-10 (D/A)
Exemption	506(b), 3(c), 3(c)(6)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1,164

Directors	Role	2011 - 2026
Dave Park	Executive Officer
Greenlake Investment Management LLC	Director
Peter Chang	Executive Officer

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