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Greenlake Asset Management LLC
DE
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 |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | $9.2M | 3 | $500,000 | 0 | 83 | Real Estate Fund | GREENLAKE REAL ESTATE FUND II, LP |
| 2023 | Mar 29, 2023 | $14.6M | 3 | $500,000 | 0 | 90 | Real Estate Fund | GREENLAKE REAL ESTATE FUND II, LP |
| 2021 | Mar 31, 2021 | $28.4M | 2 | $500,000 | 0 | 96 | Real Estate Fund | GREENLAKE REAL ESTATE FUND II, LP |
| 2020 | Mar 30, 2020 | $33.5M | 2 | $500,000 | 0 | 94 | Real Estate Fund | GREENLAKE REAL ESTATE FUND II, LP |
| 2019 | Sep 5, 2019 | $25.5M | 2 | $500,000 | 0 | 98 | Real Estate Fund | GREENLAKE REAL ESTATE FUND II, LP |
| 2018 | Jun 29, 2018 | $10.1M | 1 | $500,000 | 0 | 100 | Real Estate Fund | GREENLAKE REAL ESTATE FUND II, LP |