GREENBROOK MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 10/02/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 12 50.00%
of those in investment advisory functions 3
Registration SEC, Approved, 7/28/2022
Other registrations (1)
Former registrations

GREENBROOK MANAGEMENT, LLC

AUM* 81,134,797 33.47%
of that, discretionary 0
Private Fund GAV* 81,134,799 33.47%
Avg Account Size 8,113,480 6.78%
SMA’s No
Private Funds 10 2
Contact Info 212 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
61M 52M 43M 35M 26M 17M 9M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count10 GAV$81,134,799

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Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser was formed in 2019. Greenbrook Master Holdings, LLC is the principal owner of the Adviser. The Adviser currently provides investment advisory services on a non-discretionary and discretionary basis to private investment funds (collectively, the “Funds” or the “Clients”) focused
mainly on commercial and residential real estate related investments. The Adviser does not tailor advisory services to the individual needs of Fund investors. The Adviser does not participate in any wrap free programs. As of December 31, 2023, the Adviser had approximately $81,134,797 of regulatory assets under management, all of which were managed on a non-discretionary basis.