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, 7/30/2018

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Real Estate Fund 1 $9,248,262

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Private Funds



Employees




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.