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Greenlake Asset Management LLC
CA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | $327M | 1,164 | $100,000 | 0 | 13 | Real Estate Fund | GREENLAKE REAL ESTATE FUND LLC |
| 2020 | Mar 30, 2020 | $274M | 803 | $100,000 | 0 | 27 | Real Estate Fund | GREENLAKE REAL ESTATE FUND LLC |
| 2019 | Sep 5, 2019 | $233M | 693 | $100,000 | 0 | 26 | Real Estate Fund | GREENLAKE REAL ESTATE FUND LLC |
| 2018 | Jun 29, 2018 | $173M | 595 | $100,000 | 1 | 18 | Real Estate Fund | GREENLAKE REAL ESTATE FUND LLC |
| 2017 | Dec 6, 2017 | $137M | 510 | $100,000 | 4 | 8 | Real Estate Fund | GREENLAKE REAL ESTATE FUND LLC |