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Type	Result	AUM ($B)

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	Union Bank, First Commercial Bank, Bank of California, Commonwealth Business Bank, Bank of America
Auditor	HKG LLP, Baker Tilly Virchow Krause LLP
Marketer	The KELT Group LLC, Eureka Capital Partners
Broker
Jurisdiction

Directors	2011 - 2025
Dave Park
Greenlake Investment Management LLC
Peter Chang

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