GREENLAKE ASSET MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 18 12.50%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 07/30/2018
Other registrations (2)
AUM* 843,353,211 24.13%
of that, discretionary 843,353,211 24.13%
Private Fund GAV* 9,248,262 -36.83%
Avg Account Size 281,117,737 24.13%
SMA’s No
Private Funds 1
Contact Info 626 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
679M 582M 485M 388M 291M 194M 97M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$9,248,262

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Brochure Summary

Overview

A. General Description of the Firm This Brochure relates to GreenLake Asset Management LLC (the “Firm”). GreenLake Asset Management is a real estate investment advisory and management business with its principal place of business located in California. The Firm began conducting business in April 2018; prior to 2018, the Firm conducted business as GreenLake Investment Management LLC. The Firm is wholly owned by Grun Assets LLC. B. Description of the Firm’s Services The Firm offers real estate investment advisory and management services to its clients. The Firm also originates, underwrites, services, and asset manages loans to borrowers in addition to managing investments. For purposes of this Brochure all references to “client” shall be a reference to the pooled investment vehicles (“Funds”) for which the Firm provides investment advisory services and shall not include the underlying individual investors (“Investors”) in a Fund unless otherwise specified. C.
Availability of Customized Services for Individual Clients Advisory services are tailored to achieve the Funds’ respective investment objectives, as set forth in the organizational, corporate and/or offering documents and agreement(s) governing the Funds and the relationship between the Firm and the Funds (the “Fund Governing Documents”). Advisory services are not tailored to the individual needs of Investors in the Funds. Generally, the Firm has the authority to select Fund investments and manage strategies without consulting Investors, in accordance with the investment objectives and guidelines set forth in the applicable Fund Governing Documents. D. Wrap Fee Programs The Firm does not participate in wrap fee programs. E. Assets Under Management As of December 31, 2023, the total amount of assets that the Firm was actively managing on a discretionary basis was $843,353,211. As of December 31, 2023, the Firm was not managing any assets on a non-discretionary basis.