GREENSLEDGE ADVISORS LLC

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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 10/02/2019
AUM* 1,965,478,268 5.11%
of that, discretionary 1,965,478,268 5.11%
Private Fund GAV* 0 -100.00%
Avg Account Size 1,965,478,268 5.11%
SMA’s No
Private Funds 0
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 870M 580M 290M
2019 2020 2021 2022 2023

Private Funds



Employees

Brochure Summary

Overview

Advisory Business A. Advisory Business and Ownership. GreensLedge Advisors is a Delaware limited liability company formed on October 9, 2013. GreensLedge Advisors is a wholly owned subsidiary of The GreensLedge Group LLC (“GLG”). B. Types of Clients. GreensLedge provides investment advisory services only to private pooled investment vehicles not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). GreensLedge Advisors currently advises one client, an asset-backed commercial paper conduit (the “GreensLedge Conduit” or “Client”), that invests in a portfolio of trade receivables, consumer receivables, asset backed securities, and corporate loans, bonds, and repurchase agreements.
C. Tailored Advisory Services. GreensLedge tailors its advisory services to the specific investment objectives and restrictions of its Client. GreensLedge Advisors makes initial investment decisions pursuant to a set of standards (the “Credit and Investment Policy”) agreed between the Client and its third-party structured liquidity provider. GreensLedge does not tailor its investment advisory services to meet the individual needs of the underlying investors in its Client. D. Wrap Fee Programs. GreensLedge does not participate in any wrap fee programs. E. Client Assets. As of December 31, 2023, GreensLedge’s regulatory assets under management was $1,965,478,268 managed on a discretionary basis.